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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
GSLC icon
301
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$431K 0.04%
3,441
+1,724
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$123B
$420K 0.04%
941
-6,643
CNQ icon
303
Canadian Natural Resources
CNQ
$87.2B
$420K 0.04%
8,592
-443
RCL icon
304
Royal Caribbean
RCL
$76.5B
$418K 0.04%
1,511
-23,782
FHLC icon
305
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$409K 0.03%
5,805
+3,294
HIG icon
306
Hartford Financial Services
HIG
$38B
$408K 0.03%
3,009
+826
BDX icon
307
Becton Dickinson
BDX
$41.9B
$405K 0.03%
2,574
+1,139
MPC icon
308
Marathon Petroleum
MPC
$82.8B
$404K 0.03%
1,653
+252
FCX icon
309
Freeport-McMoran
FCX
$88.4B
$402K 0.03%
6,847
-870
LIN icon
310
Linde
LIN
$245B
$386K 0.03%
779
+309
WDC icon
311
Western Digital
WDC
$201B
$379K 0.03%
1,402
+1,094
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$377K 0.03%
1,964
+1,948
PSX icon
313
Phillips 66
PSX
$75.5B
$373K 0.03%
2,047
-210
TD icon
314
Toronto Dominion Bank
TD
$199B
$370K 0.03%
3,967
+449
RBC icon
315
RBC Bearings
RBC
$18.8B
$368K 0.03%
678
+673
SNA icon
316
Snap-on
SNA
$20.8B
$357K 0.03%
981
+111
ULTA icon
317
Ulta Beauty
ULTA
$20.2B
$355K 0.03%
680
+661
APP icon
318
Applovin
APP
$170B
$355K 0.03%
891
+676
CTRA
319
DELISTED
Coterra Energy
CTRA
$354K 0.03%
10,070
+2,904
ACN icon
320
Accenture
ACN
$82.8B
$350K 0.03%
1,764
-180
PLD icon
321
Prologis
PLD
$131B
$346K 0.03%
2,619
+523
MCK icon
322
McKesson
MCK
$94.4B
$343K 0.03%
395
+255
TGT icon
323
Target
TGT
$61.4B
$342K 0.03%
2,823
+1,498
NVT icon
324
nVent Electric
NVT
$26B
$341K 0.03%
2,883
+572
TFLO icon
325
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$339K 0.03%
6,692
-7,662
11 12
13
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