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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
OXY icon
351
Occidental Petroleum
OXY
$52.6B
$283K 0.02%
4,356
+29
EQR icon
352
Equity Residential
EQR
$25.8B
$283K 0.02%
4,784
+655
KVUE icon
353
Kenvue
KVUE
$37.4B
$282K 0.02%
16,377
+5,294
GSK icon
354
GSK
GSK
$106B
$275K 0.02%
4,933
+1,053
INTU icon
355
Intuit
INTU
$75.2B
$274K 0.02%
632
+345
CTSH icon
356
Cognizant
CTSH
$20.1B
$272K 0.02%
4,429
+1,531
SYY icon
357
Sysco
SYY
$40.1B
$271K 0.02%
3,792
+511
CHKP icon
358
Check Point Software Technologies
CHKP
$13.7B
$270K 0.02%
1,891
+1,146
GPC icon
359
Genuine Parts
GPC
$17.3B
$270K 0.02%
2,535
-3,582
PSA icon
360
Public Storage
PSA
$56.3B
$265K 0.02%
979
+19
DUK icon
361
Duke Energy
DUK
$97.8B
$264K 0.02%
2,017
+484
MU icon
362
Micron Technology
MU
$1.11T
$264K 0.02%
780
+249
ALL icon
363
Allstate
ALL
$64.8B
$259K 0.02%
1,247
+129
COF icon
364
Capital One
COF
$124B
$258K 0.02%
1,416
+135
ICLR icon
365
Icon
ICLR
$12.9B
$258K 0.02%
2,335
+1,565
RY icon
366
Royal Bank of Canada
RY
$293B
$257K 0.02%
1,585
+35
EMLC icon
367
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$255K 0.02%
10,136
+1,929
RING icon
368
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$254K 0.02%
3,214
+148
SCCO icon
369
Southern Copper
SCCO
$147B
$249K 0.02%
1,462
-944
WRB icon
370
W.R. Berkley
WRB
$26.9B
$247K 0.02%
3,729
+971
ADBE icon
371
Adobe
ADBE
$88.9B
$246K 0.02%
1,010
+635
SCHR
372
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$244K 0.02%
9,800
-1,754
CGGR icon
373
Capital Group Growth ETF
CGGR
$24.8B
$243K 0.02%
6,037
+2,709
VLUE icon
374
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$242K 0.02%
+1,700
IFF icon
375
International Flavors & Fragrances
IFF
$19.8B
$241K 0.02%
3,310
+1,318
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