TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.92M
3
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
+$4.77M
2
+$4.67M
3
+$4.04M
4
CWB icon
State Street 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 Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$295B
$1.01M 0.1%
14,083
-1,620
PAYX icon
152
Paychex
PAYX
$41.9B
$1.01M 0.1%
6,535
-593
ADI icon
153
Analog Devices
ADI
$116B
$1M 0.1%
4,982
-395
EUFN icon
154
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$996K 0.1%
34,949
-23,434
LMT icon
155
Lockheed Martin
LMT
$109B
$994K 0.1%
2,224
+22
ABBV icon
156
AbbVie
ABBV
$383B
$990K 0.1%
4,722
-885
PFG icon
157
Principal Financial Group
PFG
$17.8B
$987K 0.1%
11,695
+8,365
PG icon
158
Procter & Gamble
PG
$341B
$973K 0.1%
5,709
-394
UNP icon
159
Union Pacific
UNP
$129B
$971K 0.1%
4,109
+58
PEP icon
160
PepsiCo
PEP
$195B
$969K 0.1%
6,458
+317
BLK icon
161
Blackrock
BLK
$167B
$966K 0.1%
1,021
+68
GLW icon
162
Corning
GLW
$74.7B
$962K 0.1%
20,999
+1,305
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$959K 0.1%
18,894
-944
QCOM icon
164
Qualcomm
QCOM
$194B
$952K 0.1%
6,197
+266
TXN icon
165
Texas Instruments
TXN
$149B
$947K 0.1%
5,266
+234
CMCSA icon
166
Comcast
CMCSA
$102B
$944K 0.1%
25,560
+2,197
ITW icon
167
Illinois Tool Works
ITW
$71.1B
$932K 0.1%
3,755
+58
EOG icon
168
EOG Resources
EOG
$57.4B
$926K 0.09%
7,219
+615
VLO icon
169
Valero Energy
VLO
$51.9B
$887K 0.09%
6,710
+5,322
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$867K 0.09%
9,093
-357
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$862K 0.09%
28,608
+28,483
CL icon
172
Colgate-Palmolive
CL
$62B
$860K 0.09%
9,179
+939
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$857K 0.09%
20,819
-811
GPC icon
174
Genuine Parts
GPC
$17.3B
$777K 0.08%
6,517
+110
MDT icon
175
Medtronic
MDT
$116B
$777K 0.08%
8,647
-257
5 6
7
8 9