TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.92M
3
+$3.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.43M

Top Sells

1
+$4.77M
2
+$4.67M
3
+$4.04M
4
CWB icon
State Street 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 Change
in Stake 		Capital Flow
SIVR icon
176
abrdn Physical Silver Shares ETF
SIVR
$3.06B
$753K 0.08%
23,139
+3,036
PM icon
177
Philip Morris
PM
$231B
$742K 0.08%
4,670
-735
GD icon
178
General Dynamics
GD
$92.6B
$714K 0.07%
2,618
+52
MCD icon
179
McDonald's
MCD
$218B
$705K 0.07%
2,254
-229
BBY icon
180
Best Buy
BBY
$17B
$688K 0.07%
9,343
+180
ABT icon
181
Abbott
ABT
$217B
$686K 0.07%
5,165
-1,011
VZ icon
182
Verizon
VZ
$167B
$673K 0.07%
14,818
+14,790
PKG icon
183
Packaging Corp of America
PKG
$17.9B
$672K 0.07%
3,393
+495
WFC icon
184
Wells Fargo
WFC
$273B
$661K 0.07%
9,205
-38
MS icon
185
Morgan Stanley
MS
$263B
$646K 0.07%
5,531
+146
SBUX icon
186
Starbucks
SBUX
$94.2B
$644K 0.07%
6,561
-934
HPQ icon
187
HP
HPQ
$24.9B
$638K 0.07%
23,013
+4,455
XOP icon
188
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$630K 0.06%
4,781
+229
CRH icon
189
CRH
CRH
$77.5B
$588K 0.06%
6,682
+221
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$545K 0.06%
16,375
+16,353
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$6.32B
$465K 0.05%
5,732
+267
FLGB icon
192
Franklin FTSE United Kingdom ETF
FLGB
$860M
$452K 0.05%
15,757
-418
CB icon
193
Chubb
CB
$111B
$435K 0.04%
1,441
+315
ICVT icon
194
iShares Convertible Bond ETF
ICVT
$3.04B
$435K 0.04%
5,195
+183
C icon
195
Citigroup
C
$182B
$431K 0.04%
6,066
-871
DE icon
196
Deere & Co
DE
$128B
$416K 0.04%
887
-6
UL icon
197
Unilever
UL
$150B
$410K 0.04%
6,869
+2,166
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$393K 0.04%
6,722
-1,555
BAC icon
199
Bank of America
BAC
$383B
$375K 0.04%
8,965
-4,962
MMM icon
200
3M
MMM
$87.3B
$340K 0.03%
2,312
-61
6 7
8
9 10