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
USHY icon
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$87.2K 0.01%
2,332
-331
SO icon
477
Southern Company
SO
$107B
$86.3K 0.01%
990
+358
HCA icon
478
HCA Healthcare
HCA
$118B
$85.4K 0.01%
183
+104
ESGU icon
479
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$85.3K 0.01%
572
+172
BA icon
480
Boeing
BA
$179B
$85.1K 0.01%
392
+212
NOC icon
481
Northrop Grumman
NOC
$103B
$83.6K 0.01%
147
+37
UTHR icon
482
United Therapeutics
UTHR
$21.7B
$82.3K 0.01%
169
+62
SYSB
483
iShares Systematic Bond ETF
SYSB
$856M
$82.2K 0.01%
+915
TXT icon
484
Textron
TXT
$17.2B
$79.6K 0.01%
913
+571
EG icon
485
Everest Group
EG
$13.7B
$78.7K 0.01%
232
-5
RF icon
486
Regions Financial
RF
$24.2B
$78.1K 0.01%
2,878
+2,007
GL icon
487
Globe Life
GL
$11.6B
$76K 0.01%
543
+171
RSG icon
488
Republic Services
RSG
$70.7B
$74.6K 0.01%
352
+173
ETR icon
489
Entergy
ETR
$48.5B
$73K 0.01%
790
+520
IBKR icon
490
Interactive Brokers
IBKR
$31.7B
$72.7K 0.01%
1,130
-61
HMC icon
491
Honda
HMC
$39.1B
$72.4K 0.01%
2,457
+779
JLL icon
492
Jones Lang LaSalle
JLL
$14.9B
$72.3K 0.01%
215
+67
MAS icon
493
Masco
MAS
$14.6B
$72.2K 0.01%
1,137
-21
SNOW icon
494
Snowflake
SNOW
$57.6B
$72.1K 0.01%
329
-190
KDP icon
495
Keurig Dr Pepper
KDP
$41.1B
$71.9K 0.01%
2,567
+420
ARGX icon
496
argenx
ARGX
$47.5B
$71.5K 0.01%
85
+38
CVS icon
497
CVS Health
CVS
$102B
$71K 0.01%
894
+476
TMUS icon
498
T-Mobile US
TMUS
$239B
$70.8K 0.01%
349
+177
CNH
499
CNH Industrial
CNH
$15.3B
$70.3K 0.01%
7,623
+2,903
JGLO icon
500
JPMorgan Global Select Equity ETF
JGLO
$7.02B
$70.3K 0.01%
1,038
-29
18 19
20
21 22