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
$1.2B
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
$9.98B
$125K 0.01%
6,539
+1,175
LCTU icon
427
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.51B
$123K 0.01%
1,658
+576
BF.B icon
428
Brown-Forman Class B
BF.B
$11.9B
$121K 0.01%
4,613
+892
AFRM icon
429
Affirm
AFRM
$23.6B
$120K 0.01%
1,606
+1,579
TPR icon
430
Tapestry
TPR
$28B
$119K 0.01%
932
+8
KHC icon
431
Kraft Heinz
KHC
$28.9B
$119K 0.01%
4,898
-421
GIS icon
432
General Mills
GIS
$18B
$119K 0.01%
2,554
-232
GIGB icon
433
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$944M
$119K 0.01%
2,553
+849
CGNG
434
Capital Group New Geography Equity ETF
CGNG
$2.32B
$118K 0.01%
3,709
+1,513
SIG icon
435
Signet Jewelers
SIG
$3.3B
$118K 0.01%
1,420
+1,355
VIPS icon
436
Vipshop
VIPS
$6.94B
$116K 0.01%
6,579
+4,009
MCK icon
437
McKesson
MCK
$90.9B
$115K 0.01%
140
+50
ZBH icon
438
Zimmer Biomet
ZBH
$16B
$114K 0.01%
1,261
+394
WEC icon
439
WEC Energy
WEC
$36.9B
$113K 0.01%
1,067
+53
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$112K 0.01%
867
+454
IQV icon
441
IQVIA
IQV
$27.6B
$112K 0.01%
495
+71
SUSC icon
442
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$111K 0.01%
4,750
+2,562
INGR icon
443
Ingredion
INGR
$6.56B
$111K 0.01%
1,005
+305
DGX icon
444
Quest Diagnostics
DGX
$21.5B
$110K 0.01%
634
+35
VYM icon
445
Vanguard High Dividend Yield ETF
VYM
$78.1B
$109K 0.01%
759
+487
GRMN icon
446
Garmin
GRMN
$45.9B
$108K 0.01%
534
+66
WSM icon
447
Williams-Sonoma
WSM
$23.9B
$107K 0.01%
601
-47
NUE icon
448
Nucor
NUE
$56.1B
$107K 0.01%
653
-473
EBAY icon
449
eBay
EBAY
$49B
$106K 0.01%
1,221
-794
TUGN icon
450
STF Tactical Growth & Income ETF
TUGN
$77.3M
$106K 0.01%
4,194
-329,571
16 17
18
19 20