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
$1.2B
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

1
+$169M
2
+$13.5M
3
+$8.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$1.25M 0.1%
10,533
-400
FTC icon
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.24M 0.1%
7,738
-297
CGHM
178
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$1.22M 0.1%
47,867
+11,413
FLCH icon
179
Franklin FTSE China ETF
FLCH
$275M
$1.22M 0.1%
51,082
+704
BINC icon
180
BlackRock Flexible Income ETF
BINC
$17.2B
$1.21M 0.1%
22,949
+6,504
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.19M 0.1%
9,951
-19
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$31.3B
$1.18M 0.1%
16,549
+6,680
PG icon
183
Procter & Gamble
PG
$389B
$1.18M 0.1%
8,203
+1,219
LMT icon
184
Lockheed Martin
LMT
$151B
$1.16M 0.1%
2,397
-233
BLK icon
185
Blackrock
BLK
$165B
$1.15M 0.1%
1,076
+5
KO icon
186
Coca-Cola
KO
$351B
$1.15M 0.1%
16,468
+1,141
PM icon
187
Philip Morris
PM
$291B
$1.15M 0.1%
7,110
+586
VTV icon
188
Vanguard Value ETF
VTV
$171B
$1.14M 0.09%
5,950
+1,908
UNP icon
189
Union Pacific
UNP
$157B
$1.1M 0.09%
4,744
+4
OMC icon
190
Omnicom Group
OMC
$26.5B
$1.09M 0.09%
13,441
+285
MS icon
191
Morgan Stanley
MS
$264B
$1.08M 0.09%
6,058
+793
CME icon
192
CME Group
CME
$115B
$1.07M 0.09%
3,908
+58
CGSM icon
193
Capital Group Short Duration Municipal Income ETF
CGSM
$1.05B
$1.06M 0.09%
40,276
+4,924
GLW icon
194
Corning
GLW
$129B
$1.05M 0.09%
11,989
-210
PEP icon
195
PepsiCo
PEP
$232B
$1.03M 0.09%
7,157
+261
ADI icon
196
Analog Devices
ADI
$174B
$1.02M 0.09%
3,752
-55
BK icon
197
Bank of New York Mellon
BK
$82B
$1.01M 0.08%
8,705
-131
MDLZ icon
198
Mondelez International
MDLZ
$78.9B
$1M 0.08%
18,601
-32
FMB icon
199
First Trust Managed Municipal ETF
FMB
$1.98B
$998K 0.08%
+19,508
CMCSA icon
200
Comcast
CMCSA
$111B
$978K 0.08%
32,727
+2,702
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8
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