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
CTRA icon
376
Coterra Energy
CTRA
$22.8B
$189K 0.02%
7,166
+952
MSI icon
377
Motorola Solutions
MSI
$78.2B
$188K 0.02%
490
-8,100
SU icon
378
Suncor Energy
SU
$66B
$187K 0.02%
4,209
+1,897
FHLC icon
379
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$187K 0.02%
2,511
+2,034
MNST icon
380
Monster Beverage
MNST
$84.7B
$186K 0.02%
2,420
+1,909
NEE icon
381
NextEra Energy
NEE
$192B
$185K 0.02%
2,299
+585
DUK icon
382
Duke Energy
DUK
$100B
$180K 0.02%
1,533
+320
SONY icon
383
Sony
SONY
$135B
$179K 0.02%
7,003
+6,664
OXY icon
384
Occidental Petroleum
OXY
$50.7B
$178K 0.01%
4,327
-74
BBAG icon
385
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$175K 0.01%
3,757
-2,081
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$173K 0.01%
1,451
+117
GFI icon
387
Gold Fields
GFI
$52.4B
$168K 0.01%
3,852
-2,745
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$38.7B
$167K 0.01%
2,409
+881
CSX icon
389
CSX Corp
CSX
$79.3B
$164K 0.01%
4,515
-1,316
STE icon
390
Steris
STE
$25B
$163K 0.01%
644
+630
FENY icon
391
Fidelity MSCI Energy Index ETF
FENY
$1.62B
$163K 0.01%
6,576
+2,907
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$160K 0.01%
3,541
+1,761
FITB
393
Fifth Third Bancorp
FITB
$46.8B
$160K 0.01%
3,416
-45
PYPL icon
394
PayPal
PYPL
$41.9B
$160K 0.01%
2,739
+856
CRH icon
395
CRH
CRH
$81.2B
$156K 0.01%
1,249
-381
UPS icon
396
United Parcel Service
UPS
$99B
$156K 0.01%
1,568
+461
JBL icon
397
Jabil
JBL
$28.7B
$154K 0.01%
677
+79
CRM icon
398
Salesforce
CRM
$187B
$154K 0.01%
580
+369
MU icon
399
Micron Technology
MU
$468B
$151K 0.01%
531
+265
RDDT icon
400
Reddit
RDDT
$28.9B
$150K 0.01%
652
+312
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16
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