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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
GWW icon
401
W.W. Grainger
GWW
$65B
$197K 0.02%
180
+91
CDNS icon
402
Cadence Design Systems
CDNS
$106B
$194K 0.02%
697
-1,483
DG icon
403
Dollar General
DG
$26.2B
$193K 0.02%
1,623
+135
PAYX icon
404
Paychex
PAYX
$38.2B
$192K 0.02%
2,082
-5,920
DELL icon
405
Dell
DELL
$281B
$191K 0.02%
1,166
-38,700
KLAC icon
406
KLA
KLAC
$302B
$186K 0.02%
1,260
-620
PANW icon
407
Palo Alto Networks
PANW
$266B
$186K 0.02%
1,162
-19,755
UTHR icon
408
United Therapeutics
UTHR
$23.2B
$184K 0.02%
310
+141
DOC icon
409
Healthpeak Properties
DOC
$14.9B
$182K 0.02%
11,083
+4,972
CARR icon
410
Carrier Global
CARR
$57.6B
$182K 0.02%
3,223
+2,212
SU icon
411
Suncor Energy
SU
$70B
$177K 0.02%
2,678
-1,531
CVS icon
412
CVS Health
CVS
$133B
$177K 0.02%
2,460
+1,566
GEM icon
413
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$177K 0.02%
4,088
+1,952
HCA icon
414
HCA Healthcare
HCA
$90.2B
$175K 0.01%
369
+186
IAU icon
415
iShares Gold Trust
IAU
$63.8B
$174K 0.01%
1,977
-2,954
GGUS icon
416
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$447M
$173K 0.01%
2,988
+1,547
AMD icon
417
Advanced Micro Devices
AMD
$910B
$171K 0.01%
840
+396
ETR icon
418
Entergy
ETR
$53.7B
$169K 0.01%
1,505
+715
GSID icon
419
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.05B
$168K 0.01%
+2,410
FITB
420
Fifth Third Bancorp
FITB
$51.7B
$168K 0.01%
3,614
+198
ESGU icon
421
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$167K 0.01%
1,183
+611
BCS icon
422
Barclays
BCS
$92.7B
$167K 0.01%
7,889
+5,517
NTAP icon
423
NetApp
NTAP
$33.1B
$166K 0.01%
1,625
+792
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$165K 0.01%
3,137
+481
INTC icon
425
Intel
INTC
$552B
$163K 0.01%
3,693
+2,324
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