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
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.91M
3
+$4.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.91M

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
CMCSA icon
176
Comcast
CMCSA
$96.8B
$943K 0.08%
30,025
+3,203
MA icon
177
Mastercard
MA
$489B
$940K 0.08%
1,653
+1,652
ADI icon
178
Analog Devices
ADI
$126B
$935K 0.08%
3,807
-456
EOG icon
179
EOG Resources
EOG
$57.6B
$935K 0.08%
8,338
+783
CGSM icon
180
Capital Group Short Duration Municipal Income ETF
CGSM
$907M
$932K 0.08%
+35,352
VZ icon
181
Verizon
VZ
$172B
$925K 0.08%
21,054
+6,354
CGHM
182
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$922K 0.08%
+36,454
DYNF icon
183
BlackRock US Equity Factor Rotation ETF
DYNF
$29.5B
$922K 0.08%
+15,569
JAAA icon
184
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$913K 0.08%
17,980
-342
VLO icon
185
Valero Energy
VLO
$53.2B
$889K 0.07%
5,224
-1,373
EME icon
186
Emcor
EME
$27.3B
$882K 0.07%
+1,358
BINC icon
187
BlackRock Flexible Income ETF
BINC
$14.3B
$875K 0.07%
+16,445
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$861K 0.07%
+18,440
GPC icon
189
Genuine Parts
GPC
$18.1B
$859K 0.07%
6,194
-160
ABT icon
190
Abbott
ABT
$224B
$857K 0.07%
6,402
+1,345
MS icon
191
Morgan Stanley
MS
$267B
$837K 0.07%
5,265
-28
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$833K 0.07%
8,500
-500
IVE icon
193
iShares S&P 500 Value ETF
IVE
$46.8B
$830K 0.07%
+4,018
BBY icon
194
Best Buy
BBY
$17B
$826K 0.07%
10,916
+761
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$826K 0.07%
19,862
-1,073
IBND icon
196
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$825K 0.07%
25,551
-1,595
EBND icon
197
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$816K 0.07%
38,191
+38,024
TSLA icon
198
Tesla
TSLA
$1.42T
$797K 0.07%
+1,793
MDT icon
199
Medtronic
MDT
$135B
$792K 0.07%
8,302
+961
BDVL
200
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.38B
$788K 0.07%
+31,518
6 7
8
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