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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,129
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.63M
3
+$6.41M
4
CAH icon
Cardinal Health
CAH
+$6.17M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.72M

Top Sells

1
+$13.7M
2
+$8.37M
3
+$7.08M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$6.18M
5
NRG icon
NRG Energy
NRG
+$5.66M

Sector Composition

1 Technology 12.47%
2 Industrials 7.9%
3 Healthcare 6.42%
4 Financials 5.1%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.25T
$1.28M 0.11%
3,776
+1,292
GSUS icon
177
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$1.27M 0.11%
14,121
+6,270
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45B
$1.26M 0.11%
16,033
+8,719
MBB icon
179
iShares MBS ETF
MBB
$39.3B
$1.24M 0.11%
13,067
+2,806
BLK icon
180
Blackrock
BLK
$161B
$1.23M 0.11%
1,282
+206
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.33T
$1.23M 0.1%
4,275
+1,877
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.21M 0.1%
11,111
+1,160
CMI icon
183
Cummins
CMI
$93.3B
$1.2M 0.1%
2,230
-530
CME icon
184
CME Group
CME
$86.8B
$1.2M 0.1%
4,051
+143
UNP icon
185
Union Pacific
UNP
$170B
$1.19M 0.1%
4,909
+165
JEMB
186
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$439M
$1.19M 0.1%
+22,636
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.18M 0.1%
13,088
+5,111
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.18M 0.1%
18,278
+11,736
CAFX
189
Congress Intermediate Bond ETF
CAFX
$324M
$1.18M 0.1%
47,634
-6,085
PEP icon
190
PepsiCo
PEP
$188B
$1.17M 0.1%
7,561
+404
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$1.17M 0.1%
23,483
+23,449
MDLZ icon
192
Mondelez International
MDLZ
$75.5B
$1.17M 0.1%
20,322
+1,721
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$1.17M 0.1%
24,186
-3,040
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$1.15M 0.1%
9,000
-1,854
EUFN icon
195
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$1.15M 0.1%
32,909
-4,423
IGEB icon
196
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$1.13M 0.1%
25,068
-14,272
OMC icon
197
Omnicom Group
OMC
$23.4B
$1.13M 0.1%
14,958
+1,517
EOG icon
198
EOG Resources
EOG
$71.4B
$1.12M 0.1%
7,780
-298
BNY
199
Bank of New York Mellon
BNY
$104B
$1.12M 0.1%
9,418
+713
ADI icon
200
Analog Devices
ADI
$193B
$1.11M 0.09%
3,492
-260
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