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
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.91M
3
+$4.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1
+$19.4M
2
+$15.1M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.91M

Sector Composition

1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$121B
$779K 0.06%
3,699
+3,181
SBUX icon
202
Starbucks
SBUX
$98.6B
$776K 0.06%
9,170
+1,877
MCD icon
203
McDonald's
MCD
$222B
$771K 0.06%
2,537
+324
GD icon
204
General Dynamics
GD
$91.9B
$768K 0.06%
2,252
-304
LHX icon
205
L3Harris
LHX
$51.7B
$758K 0.06%
2,482
+2,254
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$758K 0.06%
+3,895
VTV icon
207
Vanguard Value ETF
VTV
$152B
$757K 0.06%
+4,042
CL icon
208
Colgate-Palmolive
CL
$64.5B
$756K 0.06%
9,454
+543
NEM icon
209
Newmont
NEM
$98.8B
$744K 0.06%
8,822
+6,450
MBB icon
210
iShares MBS ETF
MBB
$39.5B
$742K 0.06%
+7,799
IBM icon
211
IBM
IBM
$283B
$734K 0.06%
+2,602
TFLO icon
212
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$691K 0.06%
+13,658
MO icon
213
Altria Group
MO
$98.5B
$678K 0.06%
+10,253
PKG icon
214
Packaging Corp of America
PKG
$18.3B
$671K 0.06%
3,078
-263
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.2B
$669K 0.06%
+9,869
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$669K 0.06%
+10,153
CI icon
217
Cigna
CI
$74.4B
$666K 0.06%
2,311
+2,303
OEF icon
218
iShares S&P 100 ETF
OEF
$28.8B
$661K 0.05%
+1,988
C icon
219
Citigroup
C
$183B
$648K 0.05%
6,384
+611
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$647K 0.05%
4,541
+234
HPQ icon
221
HP
HPQ
$22.4B
$643K 0.05%
23,593
-2,766
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.67B
$642K 0.05%
4,856
+140
TT icon
223
Trane Technologies
TT
$93.1B
$620K 0.05%
1,469
+1,468
CGDV icon
224
Capital Group Dividend Value ETF
CGDV
$25.3B
$619K 0.05%
+14,669
RCL icon
225
Royal Caribbean
RCL
$72.5B
$599K 0.05%
+1,852
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9
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