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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
C icon
201
Citigroup
C
$240B
$1.08M 0.09%
9,521
+2,604
LMT icon
202
Lockheed Martin
LMT
$121B
$1.06M 0.09%
1,754
-643
CGDG icon
203
Capital Group Dividend Growers ETF
CGDG
$5.25B
$1.05M 0.09%
29,045
+15,011
ADP icon
204
Automatic Data Processing
ADP
$96.7B
$1.03M 0.09%
5,059
+1,687
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.03M 0.09%
10,186
+647
ITW icon
206
Illinois Tool Works
ITW
$77.3B
$1.02M 0.09%
3,933
+105
VLO icon
207
Valero Energy
VLO
$83.3B
$1.01M 0.09%
4,085
-472
PFG icon
208
Principal Financial Group
PFG
$24.2B
$1M 0.09%
11,109
+74
FLCH icon
209
Franklin FTSE China ETF
FLCH
$258M
$980K 0.08%
43,779
-7,303
KR icon
210
Kroger
KR
$37.1B
$976K 0.08%
13,489
+9,782
AFL icon
211
Aflac
AFL
$62.1B
$974K 0.08%
8,875
+385
MS icon
212
Morgan Stanley
MS
$351B
$964K 0.08%
5,857
-201
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$957K 0.08%
4,987
+1,075
AMGN icon
214
Amgen
AMGN
$196B
$956K 0.08%
2,716
+2,043
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$944K 0.08%
11,510
-15,640
MA icon
216
Mastercard
MA
$465B
$939K 0.08%
1,879
-9,565
SBUX icon
217
Starbucks
SBUX
$121B
$936K 0.08%
10,443
+934
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$930K 0.08%
11,242
-374
CI icon
219
Cigna
CI
$77.6B
$930K 0.08%
3,485
+1,026
HON icon
220
Honeywell
HON
$71.7B
$919K 0.08%
4,065
+831
CL icon
221
Colgate-Palmolive
CL
$73.8B
$918K 0.08%
10,776
+1,435
ABT icon
222
Abbott
ABT
$164B
$917K 0.08%
8,929
+2,009
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$897K 0.08%
16,597
+5,996
MCD icon
224
McDonald's
MCD
$195B
$874K 0.07%
2,813
+211
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$862K 0.07%
+7,737
7 8
9
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