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
STZ icon
501
Constellation Brands
STZ
$27.4B
$70.2K 0.01%
509
+34
CTVA icon
502
Corteva
CTVA
$53.9B
$69.8K 0.01%
1,042
+694
BAH icon
503
Booz Allen Hamilton
BAH
$9.51B
$69.5K 0.01%
823
+372
LNT icon
504
Alliant Energy
LNT
$18.6B
$68.7K 0.01%
1,057
+591
SPGI icon
505
S&P Global
SPGI
$132B
$68.4K 0.01%
131
+60
MRSH
506
Marsh
MRSH
$90.4B
$68.4K 0.01%
369
+138
FISV
507
Fiserv Inc
FISV
$33.5B
$68.3K 0.01%
1,016
+298
EXPD icon
508
Expeditors International
EXPD
$19.4B
$66.2K 0.01%
444
+394
ADSK icon
509
Autodesk
ADSK
$52.1B
$65.1K 0.01%
220
+98
SPY icon
510
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$64.3K 0.01%
94
+93
LVS icon
511
Las Vegas Sands
LVS
$38.1B
$63.8K 0.01%
980
-5
STLD icon
512
Steel Dynamics
STLD
$28.2B
$61.5K 0.01%
363
-146
QSR icon
513
Restaurant Brands International
QSR
$24.8B
$61.2K 0.01%
889
+40
SAP icon
514
SAP
SAP
$235B
$60.8K 0.01%
250
+126
INSM icon
515
Insmed
INSM
$31.8B
$60.6K 0.01%
348
+146
BCS icon
516
Barclays
BCS
$83.7B
$60.4K 0.01%
2,372
+1,501
NLY icon
517
Annaly Capital Management
NLY
$16.7B
$60.1K 0.01%
2,605
+150
WTW icon
518
Willis Towers Watson
WTW
$29B
$59.9K 0.01%
182
+104
WLK icon
519
Westlake Corp
WLK
$13.5B
$59.5K 0.01%
805
+219
VTIP icon
520
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$59.1K ﹤0.01%
1,195
+286
SHW icon
521
Sherwin-Williams
SHW
$89.9B
$59K ﹤0.01%
182
+50
BKNG icon
522
Booking.com
BKNG
$134B
$59K ﹤0.01%
11
+5
EWBC icon
523
East-West Bancorp
EWBC
$15.1B
$58.7K ﹤0.01%
522
+476
EUSB icon
524
iShares ESG Advanced Universal USD Bond ETF
EUSB
$724M
$58.4K ﹤0.01%
1,330
+1,030
DIS icon
525
Walt Disney
DIS
$188B
$58.4K ﹤0.01%
510
+206
19 20
21
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