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
DE icon
401
Deere & Co
DE
$168B
$148K 0.01%
318
-199
CGGR icon
402
Capital Group Growth ETF
CGGR
$19.9B
$148K 0.01%
3,328
+2,125
JIRE icon
403
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$147K 0.01%
1,957
-47
APP icon
404
Applovin
APP
$151B
$145K 0.01%
215
+95
SCHW icon
405
Charles Schwab
SCHW
$173B
$143K 0.01%
1,436
+281
DDOG icon
406
Datadog
DDOG
$40.8B
$143K 0.01%
1,052
+861
USIG icon
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$142K 0.01%
2,748
+245
JBND icon
408
JPMorgan Active Bond ETF
JBND
$6.58B
$142K 0.01%
+2,617
EMR icon
409
Emerson Electric
EMR
$85.8B
$141K 0.01%
1,064
-270
SSNC icon
410
SS&C Technologies
SSNC
$18.4B
$141K 0.01%
1,614
+435
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$140K 0.01%
2,656
-546
ICLR icon
412
Icon
ICLR
$8.1B
$140K 0.01%
770
+323
BALI icon
413
iShares U.S. Large Cap Premium Income Active ETF
BALI
$833M
$140K 0.01%
4,394
+3,022
ROKU icon
414
Roku
ROKU
$13.8B
$139K 0.01%
1,282
+632
CHKP icon
415
Check Point Software Technologies
CHKP
$16.6B
$138K 0.01%
745
+64
HBAN icon
416
Huntington Bancshares
HBAN
$35.6B
$137K 0.01%
7,913
-163
FUTY icon
417
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$135K 0.01%
2,449
+2,170
IFF icon
418
International Flavors & Fragrances
IFF
$20.7B
$135K 0.01%
1,992
+847
BRK.B icon
419
Berkshire Hathaway Class B
BRK.B
$1.08T
$132K 0.01%
262
+1
ADBE icon
420
Adobe
ADBE
$106B
$131K 0.01%
375
+88
FERG icon
421
Ferguson
FERG
$53.2B
$131K 0.01%
588
-814
LEN icon
422
Lennar Class A
LEN
$27.7B
$130K 0.01%
1,263
+424
TGT icon
423
Target
TGT
$52B
$130K 0.01%
1,325
+542
AMAT icon
424
Applied Materials
AMAT
$298B
$126K 0.01%
489
+186
HUM icon
425
Humana
HUM
$22.5B
$126K 0.01%
490
+130
15 16
17
18 19