We are live on ! Find out more
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
EXEL icon
451
Exelixis
EXEL
$14.2B
$141K 0.01%
3,297
+2,168
SNPS icon
452
Synopsys
SNPS
$85.3B
$141K 0.01%
356
-8,712
APD icon
453
Air Products & Chemicals
APD
$66.7B
$141K 0.01%
485
+267
CRM icon
454
Salesforce
CRM
$134B
$140K 0.01%
751
+171
CRH icon
455
CRH
CRH
$70B
$140K 0.01%
1,332
+83
STZ icon
456
Constellation Brands
STZ
$22.9B
$139K 0.01%
925
+416
SMH icon
457
VanEck Semiconductor ETF
SMH
$71B
$139K 0.01%
362
+306
FTNT icon
458
Fortinet
FTNT
$115B
$138K 0.01%
1,693
+1,522
GL icon
459
Globe Life
GL
$13.9B
$137K 0.01%
984
+441
TK icon
460
Teekay
TK
$956M
$137K 0.01%
11,206
+6,828
ROKU icon
461
Roku
ROKU
$20.9B
$136K 0.01%
1,442
+160
SIG icon
462
Signet Jewelers
SIG
$3.28B
$136K 0.01%
1,605
+185
SNEX icon
463
StoneX
SNEX
$9.33B
$136K 0.01%
1,685
+1,035
SHW icon
464
Sherwin-Williams
SHW
$82.4B
$135K 0.01%
420
+238
BIDU icon
465
Baidu
BIDU
$40B
$134K 0.01%
+1,205
HYGW icon
466
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
$134K 0.01%
4,533
-4,033
LOGI icon
467
Logitech
LOGI
$14.6B
$133K 0.01%
1,464
-753
JBL icon
468
Jabil
JBL
$34.6B
$133K 0.01%
500
-177
BF.B icon
469
Brown-Forman Class B
BF.B
$12B
$132K 0.01%
4,975
+362
TUGN icon
470
STF Tactical Growth & Income ETF
TUGN
$79.4M
$132K 0.01%
5,753
+1,559
NFG icon
471
National Fuel Gas
NFG
$7.52B
$131K 0.01%
1,389
+670
KB icon
472
KB Financial Group
KB
$43.7B
$130K 0.01%
+1,301
EPAM icon
473
EPAM Systems
EPAM
$4.38B
$130K 0.01%
958
+680
EVRG icon
474
Evergy
EVRG
$19.8B
$129K 0.01%
1,578
+1,049
PHM icon
475
Pultegroup
PHM
$23.8B
$129K 0.01%
1,096
+673
17 18
19
20 21