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
CDW icon
526
CDW
CDW
$16B
$58.3K ﹤0.01%
428
+58
NFG icon
527
National Fuel Gas
NFG
$8.65B
$57.9K ﹤0.01%
719
+266
RL icon
528
Ralph Lauren
RL
$22B
$57.8K ﹤0.01%
163
-5
USXF icon
529
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$57.7K ﹤0.01%
1,002
+329
HOOD icon
530
Robinhood
HOOD
$68.3B
$57.6K ﹤0.01%
509
+210
EPAM icon
531
EPAM Systems
EPAM
$7.79B
$57K ﹤0.01%
278
+166
URI icon
532
United Rentals
URI
$52.9B
$56.7K ﹤0.01%
70
+56
TTWO icon
533
Take-Two Interactive
TTWO
$39.2B
$56.2K ﹤0.01%
219
+97
RS icon
534
Reliance Steel & Aluminium
RS
$16.5B
$56K ﹤0.01%
194
-4
ASX icon
535
ASE Group
ASX
$53.1B
$55.3K ﹤0.01%
3,435
+683
DOX icon
536
Amdocs
DOX
$7.53B
$54.1K ﹤0.01%
668
+397
APD icon
537
Air Products & Chemicals
APD
$61.4B
$53.9K ﹤0.01%
218
+57
LOW icon
538
Lowe's Companies
LOW
$148B
$53.7K ﹤0.01%
223
-59
CARR icon
539
Carrier Global
CARR
$53.8B
$53.4K ﹤0.01%
1,011
+906
WDC icon
540
Western Digital
WDC
$94.8B
$53.1K ﹤0.01%
308
+134
WM icon
541
Waste Management
WM
$97.1B
$52.6K ﹤0.01%
239
+167
NET icon
542
Cloudflare
NET
$60.6B
$52.2K ﹤0.01%
265
+164
LH icon
543
Labcorp
LH
$23.8B
$51.7K ﹤0.01%
206
-134
NVR icon
544
NVR
NVR
$21B
$51.2K ﹤0.01%
7
ESGE icon
545
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$50.9K ﹤0.01%
1,152
+562
FLEX icon
546
Flex
FLEX
$23.2B
$50.8K ﹤0.01%
841
+528
ICE icon
547
Intercontinental Exchange
ICE
$93.2B
$50.5K ﹤0.01%
312
+114
INTC icon
548
Intel
INTC
$228B
$50.5K ﹤0.01%
1,369
+823
JCI icon
549
Johnson Controls International
JCI
$88.3B
$50.1K ﹤0.01%
418
+208
PHM icon
550
Pultegroup
PHM
$26.4B
$49.7K ﹤0.01%
423
+179
20 21
22
23 24