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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
EME icon
26
Emcor
EME
$34.7B
$10.7M 0.91%
14,538
-531
PLTR icon
27
Palantir
PLTR
$304B
$9.84M 0.84%
67,243
+2,399
AMZN icon
28
Amazon
AMZN
$2.64T
$9.24M 0.79%
44,360
+3,098
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$9.21M 0.78%
225,574
-17,775
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.7B
$9.13M 0.78%
189,961
+3,026
CRS icon
31
Carpenter Technology
CRS
$28.7B
$9.12M 0.78%
23,134
-1,328
FTI icon
32
TechnipFMC
FTI
$28.6B
$8.98M 0.77%
129,959
+6,378
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.98M 0.68%
104,301
-11,326
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.8B
$7.86M 0.67%
84,808
-1,355
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$7.68M 0.65%
13,422
+558
NEM icon
36
Newmont
NEM
$102B
$7.67M 0.65%
70,862
-5,345
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.59M 0.65%
162,315
-12,372
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.4B
$7.46M 0.64%
280,432
-19,367
IBKR icon
39
Interactive Brokers
IBKR
$41.9B
$7.24M 0.62%
107,983
+106,853
ANET icon
40
Arista Networks
ANET
$235B
$7.16M 0.61%
58,349
-4,048
SPTI icon
41
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$7.11M 0.61%
247,921
+123,322
TJX icon
42
TJX Companies
TJX
$167B
$6.89M 0.59%
43,137
-1,473
WFC icon
43
Wells Fargo
WFC
$267B
$6.88M 0.59%
86,432
-3,898
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$6.68M 0.57%
25,969
-3,140
COST icon
45
Costco
COST
$406B
$6.68M 0.57%
6,702
+378
ENSG icon
46
The Ensign Group
ENSG
$9.85B
$6.64M 0.57%
32,956
+1,442
TPR icon
47
Tapestry
TPR
$28.4B
$6.52M 0.56%
46,180
+45,248
CAH icon
48
Cardinal Health
CAH
$55.2B
$6.44M 0.55%
30,471
+28,634
ETN icon
49
Eaton
ETN
$158B
$6.01M 0.51%
16,801
-1,215
CNX icon
50
CNX Resources
CNX
$4.53B
$6M 0.51%
155,553
+6,943
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