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
CNQ icon
201
Canadian Natural Resources
CNQ
$66.3B
$326K 0.03%
10,559
+2,142
TTE icon
202
TotalEnergies
TTE
$132B
$318K 0.03%
4,909
+59
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$172B
$316K 0.03%
23,124
+42
EQR icon
204
Equity Residential
EQR
$22.7B
$300K 0.03%
4,187
+360
BNS icon
205
Scotiabank
BNS
$81.4B
$294K 0.03%
6,199
+1,165
PSA icon
206
Public Storage
PSA
$48.9B
$288K 0.03%
962
+122
SNY icon
207
Sanofi
SNY
$119B
$283K 0.03%
5,091
-656
USB icon
208
US Bancorp
USB
$72.7B
$257K 0.03%
6,081
-82
BDX icon
209
Becton Dickinson
BDX
$50.6B
$251K 0.03%
1,095
-5
FSZ icon
210
First Trust Switzerland AlphaDEX Fund
FSZ
$79.5M
$242K 0.02%
3,577
-882
FKU icon
211
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$240K 0.02%
5,994
-1,411
TFC icon
212
Truist Financial
TFC
$56.4B
$237K 0.02%
5,746
-90
FCA icon
213
First Trust China AlphaDEX Fund
FCA
$61.6M
$233K 0.02%
11,083
-2,783
HON icon
214
Honeywell
HON
$125B
$231K 0.02%
1,087
-579
NFTY icon
215
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$230K 0.02%
4,117
-910
SLB icon
216
SLB Ltd
SLB
$54.6B
$228K 0.02%
5,454
-57
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$103B
$228K 0.02%
14,739
-747
TSM icon
218
TSMC
TSM
$1.52T
$225K 0.02%
1,356
-71
MPC icon
219
Marathon Petroleum
MPC
$56.6B
$222K 0.02%
1,523
-28
FEUZ icon
220
First Trust Eurozone AlphaDEX
FEUZ
$81.4M
$218K 0.02%
4,689
+4,670
PSX icon
221
Phillips 66
PSX
$54.8B
$207K 0.02%
1,671
-12
FTGC icon
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$194K 0.02%
7,582
+7,555
ALL icon
223
Allstate
ALL
$51.3B
$188K 0.02%
908
+312
ELV icon
224
Elevance Health
ELV
$70.7B
$186K 0.02%
428
+222
HIG icon
225
Hartford Financial Services
HIG
$35.7B
$186K 0.02%
1,500
-24
7 8
9
10 11