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
JD icon
251
JD.com
JD
$45.4B
$125K 0.01%
3,037
-567
HBAN icon
252
Huntington Bancshares
HBAN
$23.9B
$123K 0.01%
8,190
+1,757
JHG icon
253
Janus Henderson
JHG
$6.69B
$123K 0.01%
3,385
-150
CHKP icon
254
Check Point Software Technologies
CHKP
$21B
$120K 0.01%
523
-31
GFI icon
255
Gold Fields
GFI
$34.2B
$117K 0.01%
+5,291
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$39.8B
$115K 0.01%
1,313
-70
CTRA icon
257
Coterra Energy
CTRA
$19.7B
$115K 0.01%
3,974
+160
HES
258
DELISTED
Hess
HES
$115K 0.01%
719
+338
CLS icon
259
Celestica
CLS
$40.6B
$113K 0.01%
1,431
-75
HAL icon
260
Halliburton
HAL
$22.8B
$113K 0.01%
4,423
-32
SW
261
Smurfit Westrock
SW
$18.8B
$111K 0.01%
2,460
+775
SSNC icon
262
SS&C Technologies
SSNC
$20.9B
$110K 0.01%
1,315
-66
ADM icon
263
Archer Daniels Midland
ADM
$27B
$108K 0.01%
2,243
-126
WSM icon
264
Williams-Sonoma
WSM
$24.2B
$108K 0.01%
682
-64
ACGL icon
265
Arch Capital
ACGL
$32.2B
$107K 0.01%
1,105
-147
FN icon
266
Fabrinet
FN
$17.4B
$107K 0.01%
537
-28
PSL icon
267
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.9M
$101K 0.01%
931
-114
DGX icon
268
Quest Diagnostics
DGX
$19.8B
$99K 0.01%
585
-23
DKS icon
269
Dick's Sporting Goods
DKS
$19.6B
$99K 0.01%
489
-5
GRMN icon
270
Garmin
GRMN
$39.5B
$98K 0.01%
448
+445
TM icon
271
Toyota
TM
$260B
$94K 0.01%
533
+194
EG icon
272
Everest Group
EG
$13.5B
$87K 0.01%
240
-14
HUM icon
273
Humana
HUM
$31.9B
$87K 0.01%
327
+298
LOGI icon
274
Logitech
LOGI
$17.5B
$86K 0.01%
1,013
-54
MAS icon
275
Masco
MAS
$13.2B
$81K 0.01%
1,153
-56
9 10
11
12 13