TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.1M
5
MSI icon
Motorola Solutions
MSI
+$3.57M

Top Sells

1
+$15.5M
2
+$10.4M
3
+$5.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M

Sector Composition

1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$103B
$986K 0.09%
3,577
-497
KO icon
152
Coca-Cola
KO
$306B
$958K 0.09%
13,535
-548
CMCSA icon
153
Comcast
CMCSA
$100B
$957K 0.09%
26,822
+1,262
PEP icon
154
PepsiCo
PEP
$199B
$955K 0.09%
7,237
+779
BK icon
155
Bank of New York Mellon
BK
$77B
$953K 0.09%
10,457
-1,711
AFL icon
156
Aflac
AFL
$59.9B
$946K 0.09%
8,971
-166
UNP icon
157
Union Pacific
UNP
$132B
$937K 0.09%
4,071
-38
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$933K 0.09%
4,295
-4,439
SIVR icon
159
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$931K 0.09%
27,052
+3,913
ADP icon
160
Automatic Data Processing
ADP
$102B
$931K 0.09%
3,019
-352
JAAA icon
161
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$930K 0.09%
18,322
-572
PFG icon
162
Principal Financial Group
PFG
$18.6B
$929K 0.09%
11,694
-1
ITW icon
163
Illinois Tool Works
ITW
$70.8B
$920K 0.09%
3,719
-36
PAYX icon
164
Paychex
PAYX
$40.3B
$912K 0.09%
6,267
-268
PG icon
165
Procter & Gamble
PG
$345B
$907K 0.09%
5,693
-16
EOG icon
166
EOG Resources
EOG
$59.9B
$904K 0.08%
7,555
+336
VLO icon
167
Valero Energy
VLO
$55.4B
$887K 0.08%
6,597
-113
IBND icon
168
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$885K 0.08%
27,146
+27,011
ABBV icon
169
AbbVie
ABBV
$411B
$879K 0.08%
4,734
+12
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$875K 0.08%
9,000
-93
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$871K 0.08%
20,935
+116
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$859K 0.08%
25,571
+9,196
CL icon
173
Colgate-Palmolive
CL
$62.9B
$810K 0.08%
8,911
-268
GPC icon
174
Genuine Parts
GPC
$17.7B
$771K 0.07%
6,354
-163
MS icon
175
Morgan Stanley
MS
$260B
$745K 0.07%
5,293
-238
5 6
7
8 9