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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
NNN icon
526
NNN REIT
NNN
$8.9B
$101K 0.01%
2,414
+1,174
BA icon
527
Boeing
BA
$175B
$100K 0.01%
504
+112
ARGX icon
528
argenx
ARGX
$54.6B
$100K 0.01%
137
+52
CSL icon
529
Carlisle Companies
CSL
$13.4B
$99.8K 0.01%
299
+281
SE icon
530
Sea Limited
SE
$68.1B
$99.4K 0.01%
1,200
+886
CDE icon
531
Coeur Mining
CDE
$16.5B
$99.3K 0.01%
5,289
+3,405
D icon
532
Dominion Energy
D
$61.6B
$97.6K 0.01%
1,578
+1,385
ONTO icon
533
Onto Innovation
ONTO
$16B
$97.6K 0.01%
475
+299
USXF icon
534
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$97.3K 0.01%
1,761
+759
GTIP icon
535
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$97.2K 0.01%
1,969
+1,042
CAE icon
536
CAE Inc
CAE
$8.24B
$96.7K 0.01%
3,711
+2,444
CTRE icon
537
CareTrust REIT
CTRE
$9.5B
$96.6K 0.01%
2,608
+1,740
B
538
Barrick Mining
B
$61.5B
$96K 0.01%
2,354
+73
VRT icon
539
Vertiv
VRT
$122B
$95.8K 0.01%
382
+268
GSSC icon
540
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$94.4K 0.01%
1,265
+652
GIS icon
541
General Mills
GIS
$19.3B
$93.8K 0.01%
2,520
-34
MD icon
542
Pediatrix Medical
MD
$2.16B
$92.9K 0.01%
4,342
+2,936
OZK icon
543
Bank OZK
OZK
$5.53B
$92.7K 0.01%
2,020
+1,190
DKS icon
544
Dick's Sporting Goods
DKS
$19.5B
$92K 0.01%
464
+5
KHC icon
545
Kraft Heinz
KHC
$29.5B
$91.5K 0.01%
4,068
-830
URI icon
546
United Rentals
URI
$68.6B
$91.3K 0.01%
125
+55
URBN icon
547
Urban Outfitters
URBN
$5.89B
$90K 0.01%
1,421
+981
LEMB icon
548
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$89.9K 0.01%
2,203
+11
NSC icon
549
Norfolk Southern
NSC
$73.5B
$89.8K 0.01%
312
+236
AX icon
550
Axos Financial
AX
$5.54B
$89.6K 0.01%
1,053
+610
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22
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