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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
BKNG icon
426
Booking.com
BKNG
$138B
$160K 0.01%
950
+675
BAX icon
427
Baxter International
BAX
$11.7B
$158K 0.01%
9,408
+2,869
SUSC icon
428
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$157K 0.01%
6,794
+2,044
DOX icon
429
Amdocs
DOX
$5.51B
$157K 0.01%
2,387
+1,719
RIO icon
430
Rio Tinto
RIO
$147B
$156K 0.01%
1,645
+1,124
HDV
431
iShares Core High Dividend ETF
HDV
$13.8B
$156K 0.01%
5,755
+5,720
LCTU icon
432
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$156K 0.01%
2,225
+567
ASX icon
433
ASE Group
ASX
$93.6B
$154K 0.01%
7,119
+3,684
KNX icon
434
Knight Transportation
KNX
$12.2B
$154K 0.01%
2,668
+1,727
SO icon
435
Southern Company
SO
$108B
$152K 0.01%
1,574
+584
WLK icon
436
Westlake Corp
WLK
$9.67B
$152K 0.01%
1,300
+495
GRMN
437
Garmin
GRMN
$46.9B
$151K 0.01%
650
+116
AGNC icon
438
AGNC Investment
AGNC
$12.8B
$150K 0.01%
14,785
+6,667
ENB icon
439
Enbridge
ENB
$119B
$149K 0.01%
2,751
+1,820
CF icon
440
CF Industries
CF
$18B
$148K 0.01%
1,136
-21
SONY icon
441
Sony
SONY
$122B
$147K 0.01%
7,111
+108
WTW icon
442
Willis Towers Watson
WTW
$27.4B
$146K 0.01%
499
+317
LH icon
443
Labcorp
LH
$22.7B
$145K 0.01%
543
+337
RSG icon
444
Republic Services
RSG
$67.4B
$145K 0.01%
660
+308
TT icon
445
Trane Technologies
TT
$106B
$144K 0.01%
345
-19,723
DOCN icon
446
DigitalOcean
DOCN
$13.6B
$144K 0.01%
1,675
+893
DVN icon
447
Devon Energy
DVN
$48.7B
$143K 0.01%
2,841
+27
CSX icon
448
CSX Corp
CSX
$91.8B
$143K 0.01%
3,480
-1,035
CENX icon
449
Century Aluminum
CENX
$4.42B
$143K 0.01%
2,431
+1,421
CPA icon
450
Copa Holdings
CPA
$6.14B
$142K 0.01%
1,248
-408
16 17
18
19 20