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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
ALSN icon
501
Allison Transmission
ALSN
$9.47B
$113K 0.01%
964
+610
NOC icon
502
Northrop Grumman
NOC
$76.6B
$111K 0.01%
163
+16
PBR icon
503
Petrobras
PBR
$112B
$111K 0.01%
5,356
+3,559
SNOW icon
504
Snowflake
SNOW
$90.6B
$111K 0.01%
736
+407
DSI icon
505
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$110K 0.01%
911
+44
AAMI
506
Acadian Asset Management
AAMI
$2.91B
$110K 0.01%
2,018
+1,216
ARW icon
507
Arrow Electronics
ARW
$10.6B
$109K 0.01%
763
+517
DE icon
508
Deere & Co
DE
$158B
$109K 0.01%
192
-126
STT icon
509
State Street
STT
$49.9B
$108K 0.01%
856
+512
FISV
510
Fiserv Inc
FISV
$26.9B
$108K 0.01%
1,935
+919
ALHC icon
511
Alignment Healthcare
ALHC
$4.1B
$108K 0.01%
+6,120
VIRT icon
512
Virtu Financial
VIRT
$5.73B
$108K 0.01%
2,445
+1,609
LEN icon
513
Lennar Class A
LEN
$20.3B
$107K 0.01%
1,237
-26
LVS icon
514
Las Vegas Sands
LVS
$30.9B
$107K 0.01%
1,988
+1,008
AMP icon
515
Ameriprise Financial
AMP
$45.6B
$107K 0.01%
240
-259
AMRX icon
516
Amneal Pharmaceuticals
AMRX
$5.43B
$106K 0.01%
8,550
+5,636
CHRW icon
517
C.H. Robinson
CHRW
$22.8B
$106K 0.01%
637
+616
FERG icon
518
Ferguson
FERG
$44.1B
$106K 0.01%
451
-137
VTIP icon
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$104K 0.01%
2,092
+897
SYSB
520
iShares Systematic Bond ETF
SYSB
$1.15B
$104K 0.01%
1,172
+257
ILMN icon
521
Illumina
ILMN
$28.8B
$104K 0.01%
846
+728
DASH icon
522
DoorDash
DASH
$83.6B
$104K 0.01%
691
-2,189
LII icon
523
Lennox International
LII
$19.2B
$103K 0.01%
222
+213
WAT icon
524
Waters Corp
WAT
$37B
$102K 0.01%
343
+328
EFX icon
525
Equifax
EFX
$19.8B
$102K 0.01%
566
+531
19 20
21
22 23