TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-2.74%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

1
WMB icon
Williams Companies
WMB
+$4.51M
2
UBER icon
Uber
UBER
+$3.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
INTU icon
Intuit
INTU
+$4.77M
2
SHW icon
Sherwin-Williams
SHW
+$4.67M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.22M

Sector Composition

1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$292B
$1.01M 0.1%
14,083
-1,620
-10% -$116K
PAYX icon
152
Paychex
PAYX
$48.3B
$1.01M 0.1%
6,535
-593
-8% -$91.6K
ADI icon
153
Analog Devices
ADI
$122B
$1.01M 0.1%
4,982
-395
-7% -$79.7K
EUFN icon
154
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$996K 0.1%
34,949
-23,434
-40% -$668K
LMT icon
155
Lockheed Martin
LMT
$107B
$994K 0.1%
2,224
+22
+1% +$9.83K
ABBV icon
156
AbbVie
ABBV
$372B
$990K 0.1%
4,722
-885
-16% -$186K
PFG icon
157
Principal Financial Group
PFG
$17.8B
$987K 0.1%
11,695
+8,365
+251% +$706K
PG icon
158
Procter & Gamble
PG
$373B
$973K 0.1%
5,709
-394
-6% -$67.2K
UNP icon
159
Union Pacific
UNP
$128B
$971K 0.1%
4,109
+58
+1% +$13.7K
PEP icon
160
PepsiCo
PEP
$196B
$969K 0.1%
6,458
+317
+5% +$47.6K
BLK icon
161
Blackrock
BLK
$171B
$966K 0.1%
1,021
+68
+7% +$64.3K
GLW icon
162
Corning
GLW
$62B
$962K 0.1%
20,999
+1,305
+7% +$59.8K
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$25B
$959K 0.1%
18,894
-944
-5% -$47.9K
QCOM icon
164
Qualcomm
QCOM
$171B
$952K 0.1%
6,197
+266
+4% +$40.9K
TXN icon
165
Texas Instruments
TXN
$168B
$947K 0.1%
5,266
+234
+5% +$42.1K
CMCSA icon
166
Comcast
CMCSA
$124B
$944K 0.1%
25,560
+2,197
+9% +$81.1K
ITW icon
167
Illinois Tool Works
ITW
$76.4B
$932K 0.1%
3,755
+58
+2% +$14.4K
EOG icon
168
EOG Resources
EOG
$64.1B
$926K 0.09%
7,219
+615
+9% +$78.9K
VLO icon
169
Valero Energy
VLO
$50.3B
$887K 0.09%
6,710
+5,322
+383% +$704K
JNK icon
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$867K 0.09%
9,093
-357
-4% -$34K
SPSB icon
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$862K 0.09%
28,608
+28,483
+22,786% +$858K
CL icon
172
Colgate-Palmolive
CL
$68.1B
$860K 0.09%
9,179
+939
+11% +$88K
SRLN icon
173
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$857K 0.09%
20,819
-811
-4% -$33.4K
GPC icon
174
Genuine Parts
GPC
$19.3B
$777K 0.08%
6,517
+110
+2% +$13.1K
MDT icon
175
Medtronic
MDT
$121B
$777K 0.08%
8,647
-257
-3% -$23.1K
5 6
7
8 9