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
TSM icon
201
TSMC
TSM
$1.48T
$278K 0.03%
1,227
-129
SNY icon
202
Sanofi
SNY
$127B
$272K 0.03%
5,622
+531
PSA icon
203
Public Storage
PSA
$48.1B
$271K 0.03%
923
-39
EQR icon
204
Equity Residential
EQR
$22.6B
$269K 0.03%
3,982
-205
CNQ icon
205
Canadian Natural Resources
CNQ
$69.9B
$268K 0.03%
8,549
-2,010
USB icon
206
US Bancorp
USB
$73.2B
$263K 0.02%
5,821
-260
MRK icon
207
Merck
MRK
$231B
$259K 0.02%
3,278
+1,646
CSX icon
208
CSX Corp
CSX
$65B
$253K 0.02%
7,749
+1,783
CLS icon
209
Celestica
CLS
$35.8B
$251K 0.02%
1,611
+180
NVS icon
210
Novartis
NVS
$252B
$251K 0.02%
2,077
+706
SMFG icon
211
Sumitomo Mitsui Financial
SMFG
$112B
$251K 0.02%
16,598
+1,859
PGR icon
212
Progressive
PGR
$132B
$249K 0.02%
933
+450
MMM icon
213
3M
MMM
$89B
$247K 0.02%
1,623
-689
FCA icon
214
First Trust China AlphaDEX Fund
FCA
$64.3M
$244K 0.02%
10,111
-972
FGM icon
215
First Trust Germany AlphaDEX Fund
FGM
$74.2M
$240K 0.02%
4,254
+4,243
ELV icon
216
Elevance Health
ELV
$72.4B
$239K 0.02%
616
+188
MPC icon
217
Marathon Petroleum
MPC
$60.1B
$239K 0.02%
1,438
-85
FKU icon
218
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$239K 0.02%
5,087
-907
FEUZ icon
219
First Trust Eurozone AlphaDEX
FEUZ
$83M
$238K 0.02%
4,313
-376
FSZ icon
220
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
$236K 0.02%
3,092
-485
TFC icon
221
Truist Financial
TFC
$57.4B
$236K 0.02%
5,496
-250
ALL icon
222
Allstate
ALL
$56.1B
$235K 0.02%
1,167
+259
EMR icon
223
Emerson Electric
EMR
$71.7B
$231K 0.02%
1,737
+563
BBVA icon
224
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$229K 0.02%
14,923
+1,845
CRH icon
225
CRH
CRH
$73.4B
$201K 0.02%
2,194
-4,488
7 8
9
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