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
$1.07B
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.1M
5
MSI icon
Motorola Solutions
MSI
+$3.57M

Top Sells

1
+$15.5M
2
+$10.4M
3
+$5.45M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.7M

Sector Composition

1 Technology 8.29%
2 Financials 3.48%
3 Industrials 3.24%
4 Consumer Discretionary 2.82%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$93B
$745K 0.07%
2,556
-62
WFC icon
177
Wells Fargo
WFC
$267B
$699K 0.07%
8,726
-479
ABT icon
178
Abbott
ABT
$227B
$688K 0.06%
5,057
-108
BBY icon
179
Best Buy
BBY
$15.9B
$682K 0.06%
10,155
+812
PM icon
180
Philip Morris
PM
$242B
$673K 0.06%
3,698
-972
SBUX icon
181
Starbucks
SBUX
$96.4B
$668K 0.06%
7,293
+732
MCD icon
182
McDonald's
MCD
$219B
$646K 0.06%
2,213
-41
HPQ icon
183
HP
HPQ
$22.9B
$645K 0.06%
26,359
+3,346
MDT icon
184
Medtronic
MDT
$123B
$640K 0.06%
7,341
-1,306
VZ icon
185
Verizon
VZ
$173B
$636K 0.06%
14,700
-118
PKG icon
186
Packaging Corp of America
PKG
$17.7B
$630K 0.06%
3,341
-52
XOP icon
187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$593K 0.06%
4,716
-65
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$579K 0.05%
4,307
-11,319
C icon
189
Citigroup
C
$179B
$491K 0.05%
5,773
-293
FLGB icon
190
Franklin FTSE United Kingdom ETF
FLGB
$863M
$490K 0.05%
15,991
+234
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$468K 0.04%
5,646
-86
ICVT icon
192
iShares Convertible Bond ETF
ICVT
$2.9B
$437K 0.04%
4,848
-347
CB icon
193
Chubb
CB
$116B
$433K 0.04%
1,495
+54
BAC icon
194
Bank of America
BAC
$384B
$399K 0.04%
8,430
-535
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$395K 0.04%
6,292
-430
DE icon
196
Deere & Co
DE
$129B
$352K 0.03%
694
-193
UL icon
197
Unilever
UL
$145B
$345K 0.03%
5,637
-1,232
BNS icon
198
Scotiabank
BNS
$83.8B
$281K 0.03%
5,093
-1,106
TTE icon
199
TotalEnergies
TTE
$141B
$280K 0.03%
4,561
-348
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$180B
$279K 0.03%
20,357
-2,767
6 7
8
9 10