TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.35M
3
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M

Sector Composition

1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$304B
$1.18M 0.1%
14,107
+10,829
PNC icon
152
PNC Financial Services
PNC
$89.7B
$1.18M 0.1%
5,889
-236
MDLZ icon
153
Mondelez International
MDLZ
$77.1B
$1.16M 0.1%
18,633
-363
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$1.13M 0.09%
+35,467
CSCO icon
155
Cisco
CSCO
$313B
$1.12M 0.09%
16,393
+1,585
UNP icon
156
Union Pacific
UNP
$157B
$1.12M 0.09%
4,740
+669
KMB icon
157
Kimberly-Clark
KMB
$36.2B
$1.08M 0.09%
8,644
+739
PG icon
158
Procter & Gamble
PG
$380B
$1.07M 0.09%
6,984
+1,291
OMC icon
159
Omnicom Group
OMC
$26B
$1.07M 0.09%
13,156
-1,106
ITW icon
160
Illinois Tool Works
ITW
$83.5B
$1.06M 0.09%
4,070
+351
PM icon
161
Philip Morris
PM
$295B
$1.06M 0.09%
6,524
+2,826
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$1.05M 0.09%
12,506
+488
VUG icon
163
Vanguard Growth ETF
VUG
$199B
$1.05M 0.09%
+2,180
CME icon
164
CME Group
CME
$110B
$1.04M 0.09%
3,850
+273
PAYX icon
165
Paychex
PAYX
$32.7B
$1.04M 0.09%
8,192
+1,925
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.02M 0.08%
+8,467
KO icon
167
Coca-Cola
KO
$346B
$1.02M 0.08%
15,327
+1,792
TXN icon
168
Texas Instruments
TXN
$194B
$1.01M 0.08%
5,484
+703
GLW icon
169
Corning
GLW
$138B
$1M 0.08%
12,199
-6,958
ADP icon
170
Automatic Data Processing
ADP
$86.3B
$993K 0.08%
3,382
+363
BWZ icon
171
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$355M
$993K 0.08%
35,690
-546
AFL icon
172
Aflac
AFL
$58.3B
$983K 0.08%
8,802
-169
PEP icon
173
PepsiCo
PEP
$231B
$968K 0.08%
6,896
-341
BK icon
174
Bank of New York Mellon
BK
$82.8B
$963K 0.08%
8,836
-1,621
PFG icon
175
Principal Financial Group
PFG
$20.6B
$950K 0.08%
11,455
-239
5 6
7
8 9