TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
-2.74%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.52%
Holding
595
New
20
Increased
152
Reduced
213
Closed
16

Top Buys

1
WMB icon
Williams Companies
WMB
+$4.51M
2
UBER icon
Uber
UBER
+$3.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
INTU icon
Intuit
INTU
+$4.77M
2
SHW icon
Sherwin-Williams
SHW
+$4.67M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
5
TUG icon
STF Tactical Growth ETF
TUG
+$3.22M

Sector Composition

1 Technology 6.89%
2 Financials 3.8%
3 Healthcare 3.52%
4 Industrials 3.15%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVR icon
176
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$753K 0.08%
23,139
+3,036
+15% +$98.8K
PM icon
177
Philip Morris
PM
$256B
$742K 0.08%
4,670
-735
-14% -$117K
GD icon
178
General Dynamics
GD
$86.4B
$714K 0.07%
2,618
+52
+2% +$14.2K
MCD icon
179
McDonald's
MCD
$223B
$705K 0.07%
2,254
-229
-9% -$71.6K
BBY icon
180
Best Buy
BBY
$16.2B
$688K 0.07%
9,343
+180
+2% +$13.3K
ABT icon
181
Abbott
ABT
$230B
$686K 0.07%
5,165
-1,011
-16% -$134K
VZ icon
182
Verizon
VZ
$184B
$673K 0.07%
14,818
+14,790
+52,821% +$672K
PKG icon
183
Packaging Corp of America
PKG
$19.3B
$672K 0.07%
3,393
+495
+17% +$98K
WFC icon
184
Wells Fargo
WFC
$259B
$661K 0.07%
9,205
-38
-0.4% -$2.73K
MS icon
185
Morgan Stanley
MS
$243B
$646K 0.07%
5,531
+146
+3% +$17.1K
SBUX icon
186
Starbucks
SBUX
$95.3B
$644K 0.07%
6,561
-934
-12% -$91.7K
HPQ icon
187
HP
HPQ
$27.1B
$638K 0.07%
23,013
+4,455
+24% +$124K
XOP icon
188
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$630K 0.06%
4,781
+229
+5% +$30.2K
CRH icon
189
CRH
CRH
$74.3B
$588K 0.06%
6,682
+221
+3% +$19.4K
SPIB icon
190
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$545K 0.06%
16,375
+16,353
+74,332% +$544K
XBI icon
191
SPDR S&P Biotech ETF
XBI
$5.48B
$465K 0.05%
5,732
+267
+5% +$21.7K
FLGB icon
192
Franklin FTSE United Kingdom ETF
FLGB
$852M
$452K 0.05%
15,757
-418
-3% -$12K
CB icon
193
Chubb
CB
$110B
$435K 0.04%
1,441
+315
+28% +$95.1K
ICVT icon
194
iShares Convertible Bond ETF
ICVT
$2.84B
$435K 0.04%
5,195
+183
+4% +$15.3K
C icon
195
Citigroup
C
$179B
$431K 0.04%
6,066
-871
-13% -$61.9K
DE icon
196
Deere & Co
DE
$129B
$416K 0.04%
887
-6
-0.7% -$2.81K
UL icon
197
Unilever
UL
$155B
$410K 0.04%
6,869
+2,166
+46% +$129K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$393K 0.04%
6,722
-1,555
-19% -$90.9K
BAC icon
199
Bank of America
BAC
$372B
$375K 0.04%
8,965
-4,962
-36% -$208K
MMM icon
200
3M
MMM
$81.5B
$340K 0.03%
2,312
-61
-3% -$8.97K
6 7
8
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