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
BAX icon
426
Baxter International
BAX
$10.5B
$125K 0.01%
6,539
+1,175
LCTU icon
427
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$123K 0.01%
1,658
+576
BF.B icon
428
Brown-Forman Class B
BF.B
$13.4B
$121K 0.01%
4,613
+892
AFRM icon
429
Affirm
AFRM
$15.6B
$120K 0.01%
1,606
+1,579
TPR icon
430
Tapestry
TPR
$31.5B
$119K 0.01%
932
+8
KHC icon
431
Kraft Heinz
KHC
$29.1B
$119K 0.01%
4,898
-421
GIS icon
432
General Mills
GIS
$24.1B
$119K 0.01%
2,554
-232
GIGB icon
433
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$848M
$119K 0.01%
2,553
+849
CGNG
434
Capital Group New Geography Equity ETF
CGNG
$1.69B
$118K 0.01%
3,709
+1,513
SIG icon
435
Signet Jewelers
SIG
$3.91B
$118K 0.01%
1,420
+1,355
VIPS icon
436
Vipshop
VIPS
$8.59B
$116K 0.01%
6,579
+4,009
MCK icon
437
McKesson
MCK
$121B
$115K 0.01%
140
+50
ZBH icon
438
Zimmer Biomet
ZBH
$19.5B
$114K 0.01%
1,261
+394
WEC icon
439
WEC Energy
WEC
$38.1B
$113K 0.01%
1,067
+53
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$112K 0.01%
867
+454
IQV icon
441
IQVIA
IQV
$30.3B
$112K 0.01%
495
+71
SUSC icon
442
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$111K 0.01%
4,750
+2,562
INGR icon
443
Ingredion
INGR
$7.39B
$111K 0.01%
1,005
+305
DGX icon
444
Quest Diagnostics
DGX
$23.4B
$110K 0.01%
634
+35
VYM icon
445
Vanguard High Dividend Yield ETF
VYM
$74.6B
$109K 0.01%
759
+487
GRMN icon
446
Garmin
GRMN
$48.6B
$108K 0.01%
534
+66
WSM icon
447
Williams-Sonoma
WSM
$24.6B
$107K 0.01%
601
-47
NUE icon
448
Nucor
NUE
$40.5B
$107K 0.01%
653
-473
EBAY icon
449
eBay
EBAY
$41.1B
$106K 0.01%
1,221
-794
TUGN icon
450
STF Tactical Growth & Income ETF
TUGN
$69.3M
$106K 0.01%
4,194
-329,571
16 17
18
19 20