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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
AZO icon
551
AutoZone
AZO
$50.2B
$87.8K 0.01%
26
+18
CNH
552
CNH Industrial
CNH
$13B
$87.2K 0.01%
7,929
+306
CINF icon
553
Cincinnati Financial
CINF
$27.7B
$86.8K 0.01%
550
-40
RGA icon
554
Reinsurance Group of America
RGA
$15.1B
$86.1K 0.01%
421
+340
NVR icon
555
NVR
NVR
$17.5B
$85.8K 0.01%
13
+6
CUBI icon
556
Customers Bancorp
CUBI
$2.59B
$85.5K 0.01%
1,232
+641
HUM icon
557
Humana
HUM
$47.1B
$84.8K 0.01%
489
-1
LKQ icon
558
LKQ Corp
LKQ
$6.47B
$84.6K 0.01%
2,879
+1,942
ICE icon
559
Intercontinental Exchange
ICE
$76.5B
$84.5K 0.01%
537
+225
TTWO icon
560
Take-Two Interactive
TTWO
$45.2B
$84.4K 0.01%
427
+208
AVY icon
561
Avery Dennison
AVY
$12.3B
$83.8K 0.01%
485
-4
RF icon
562
Regions Financial
RF
$26.5B
$82.7K 0.01%
3,161
+283
NLY icon
563
Annaly Capital Management
NLY
$16.8B
$82.7K 0.01%
3,775
+1,170
XHR
564
Xenia Hotels & Resorts
XHR
$1.86B
$82.6K 0.01%
5,520
+3,572
MHK icon
565
Mohawk Industries
MHK
$6.7B
$82.4K 0.01%
837
+562
SN icon
566
SharkNinja
SN
$21.6B
$82K 0.01%
774
+472
IBN icon
567
ICICI Bank
IBN
$104B
$81.7K 0.01%
3,155
+1,844
CASH icon
568
Pathward Financial
CASH
$1.9B
$81.7K 0.01%
915
+593
CHRD icon
569
Chord Energy
CHRD
$6.61B
$81.6K 0.01%
574
+334
IQV icon
570
IQVIA
IQV
$34.7B
$80.8K 0.01%
474
-21
SKYW icon
571
Skywest
SKYW
$3.95B
$80.8K 0.01%
880
+611
ESGE icon
572
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$80.3K 0.01%
1,767
+615
LPLA icon
573
LPL Financial
LPLA
$25.4B
$80K 0.01%
266
+210
CRDO icon
574
Credo Technology Group
CRDO
$48.1B
$79.5K 0.01%
847
+530
KOF icon
575
Coca-Cola Femsa
KOF
$21.9B
$79.5K 0.01%
814
+523
21 22
23
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