TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.7M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
APH icon
Amphenol
APH
+$10.1M

Top Sells

1
+$169M
2
+$13.5M
3
+$8.54M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.8M
5
CTAS icon
Cintas
CTAS
+$4.02M

Sector Composition

1 Technology 13.77%
2 Industrials 6.82%
3 Financials 5.52%
4 Healthcare 5.26%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
351
iShares MSCI Global Gold Miners ETF
RING
$4.09B
$226K 0.02%
3,066
+1,595
ROST icon
352
Ross Stores
ROST
$65.8B
$224K 0.02%
1,246
+1,098
LOGI icon
353
Logitech
LOGI
$13.6B
$222K 0.02%
2,217
+1,092
IGLB icon
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$222K 0.02%
4,399
+398
FEP icon
355
First Trust Europe AlphaDEX Fund
FEP
$505M
$221K 0.02%
+4,119
VTI icon
356
Vanguard Total Stock Market ETF
VTI
$582B
$221K 0.02%
659
+587
AMGN icon
357
Amgen
AMGN
$204B
$220K 0.02%
673
+76
PFE icon
358
Pfizer
PFE
$154B
$219K 0.02%
8,798
+7,220
BBUS icon
359
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.2B
$218K 0.02%
1,766
-23
PPG icon
360
PPG Industries
PPG
$27.6B
$215K 0.02%
2,096
+191
EMLC icon
361
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$212K 0.02%
+8,207
BKR icon
362
Baker Hughes
BKR
$64.1B
$201K 0.02%
4,422
+1,513
COR icon
363
Cencora
COR
$71.3B
$201K 0.02%
594
+290
LIN icon
364
Linde
LIN
$233B
$200K 0.02%
470
+188
CPA icon
365
Copa Holdings
CPA
$6.09B
$200K 0.02%
1,656
+179
RPRX icon
366
Royalty Pharma
RPRX
$19.4B
$199K 0.02%
5,158
+498
DG icon
367
Dollar General
DG
$33.9B
$198K 0.02%
1,488
+444
WRB icon
368
W.R. Berkley
WRB
$27B
$193K 0.02%
2,758
+212
ALLE icon
369
Allegion
ALLE
$13.8B
$193K 0.02%
1,214
+91
MMM icon
370
3M
MMM
$87.5B
$192K 0.02%
1,201
-420
HAL icon
371
Halliburton
HAL
$29.9B
$191K 0.02%
6,776
+1,584
GSK icon
372
GSK
GSK
$117B
$191K 0.02%
3,880
+1,352
KVUE icon
373
Kenvue
KVUE
$36.4B
$191K 0.02%
11,083
+4,939
INTU icon
374
Intuit
INTU
$110B
$190K 0.02%
287
-266
AXP icon
375
American Express
AXP
$230B
$190K 0.02%
514
+252
13 14
15
16 17