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
SHV icon
451
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$106K 0.01%
963
+98
SW
452
Smurfit Westrock
SW
$24.6B
$105K 0.01%
2,715
-85
DVN icon
453
Devon Energy
DVN
$27B
$103K 0.01%
2,814
+799
GOVT icon
454
iShares US Treasury Bond ETF
GOVT
$36.2B
$103K 0.01%
4,458
+1,429
WPC icon
455
W.P. Carey
WPC
$16.4B
$101K 0.01%
1,545
+513
DEO icon
456
Diageo
DEO
$49.7B
$100K 0.01%
1,160
+355
B
457
Barrick Mining
B
$85B
$99.3K 0.01%
2,281
+722
PNR icon
458
Pentair
PNR
$16.2B
$99.3K 0.01%
953
+73
DOC icon
459
Healthpeak Properties
DOC
$12.3B
$98.3K 0.01%
6,111
+3,027
CINF icon
460
Cincinnati Financial
CINF
$25.5B
$96.5K 0.01%
590
-382
PEZ icon
461
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.3M
$96.1K 0.01%
925
-135,613
AMD icon
462
Advanced Micro Devices
AMD
$326B
$95K 0.01%
444
+72
SPOT icon
463
Spotify
SPOT
$106B
$94.1K 0.01%
162
+74
TSN icon
464
Tyson Foods
TSN
$22.9B
$92.7K 0.01%
1,581
+1,140
GGUS icon
465
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$392M
$91.7K 0.01%
1,441
+295
LEMB icon
466
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$859M
$91.1K 0.01%
+2,192
DKS icon
467
Dick's Sporting Goods
DKS
$18.3B
$91K 0.01%
459
-32
GWW icon
468
W.W. Grainger
GWW
$54.4B
$90.1K 0.01%
89
+15
CF icon
469
CF Industries
CF
$15.5B
$89.5K 0.01%
1,157
+489
NTAP icon
470
NetApp
NTAP
$19.6B
$89.2K 0.01%
833
+120
SYK icon
471
Stryker
SYK
$148B
$89.2K 0.01%
253
+103
GEM icon
472
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$88.9K 0.01%
2,136
+351
AVY icon
473
Avery Dennison
AVY
$15.2B
$88.9K 0.01%
489
-2
AGNC icon
474
AGNC Investment
AGNC
$12.4B
$88K 0.01%
8,118
+2,679
PEGA icon
475
Pegasystems
PEGA
$7.39B
$87.9K 0.01%
1,473
+695
17 18
19
20 21