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
AMZN icon
26
Amazon
AMZN
$2.25T
$9.52M 0.8%
41,262
+6,929
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$9.28M 0.77%
115,627
-2,989
EME icon
28
Emcor
EME
$32.4B
$9.22M 0.77%
15,069
+13,711
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$76.6B
$9.03M 0.75%
186,935
-14,284
FIX icon
30
Comfort Systems
FIX
$50.3B
$8.67M 0.72%
9,286
+8,620
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$8.49M 0.71%
12,864
-658
GS icon
32
Goldman Sachs
GS
$258B
$8.47M 0.71%
9,638
+8
WFC icon
33
Wells Fargo
WFC
$251B
$8.42M 0.7%
90,330
+72,976
ANET icon
34
Arista Networks
ANET
$168B
$8.18M 0.68%
62,397
-1,123
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$18B
$8.13M 0.68%
29,109
-2,283
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$7.95M 0.66%
174,687
-15,847
SCHP icon
37
Schwab US TIPS ETF
SCHP
$15.5B
$7.94M 0.66%
299,799
-32,690
TT icon
38
Trane Technologies
TT
$102B
$7.81M 0.65%
20,068
+18,599
CRS icon
39
Carpenter Technology
CRS
$19.8B
$7.7M 0.64%
24,462
+22,756
NEM icon
40
Newmont
NEM
$141B
$7.61M 0.64%
76,207
+67,385
SGI
41
Somnigroup International
SGI
$18.8B
$7.47M 0.62%
83,623
+77,913
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$33.8B
$7.36M 0.61%
86,163
-10,963
RCL icon
43
Royal Caribbean
RCL
$84.1B
$7.06M 0.59%
25,293
+23,441
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$6.88M 0.57%
125,682
+2,252
TJX icon
45
TJX Companies
TJX
$180B
$6.85M 0.57%
44,610
-932
MEDP icon
46
Medpace
MEDP
$12.8B
$6.64M 0.55%
11,821
+10,986
MA icon
47
Mastercard
MA
$461B
$6.53M 0.55%
11,444
+9,791
V icon
48
Visa
V
$616B
$6.5M 0.54%
18,539
+375
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$6.39M 0.53%
80,083
-9,429
HWM icon
50
Howmet Aerospace
HWM
$105B
$6.33M 0.53%
30,861
-970
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