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
EXEL icon
551
Exelixis
EXEL
$11.4B
$49.5K ﹤0.01%
1,129
+821
FREL icon
552
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$49.3K ﹤0.01%
1,835
+1,094
PUI icon
553
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$49.2K ﹤0.01%
1,129
-181
KNX icon
554
Knight Transportation
KNX
$10.2B
$49.2K ﹤0.01%
941
+567
NNN icon
555
NNN REIT
NNN
$8.61B
$49.1K ﹤0.01%
1,240
+410
CEG icon
556
Constellation Energy
CEG
$120B
$48.7K ﹤0.01%
138
+67
LW icon
557
Lamb Weston
LW
$6.69B
$47.3K ﹤0.01%
1,130
+619
GSSC icon
558
GS ActiveBeta US Small Cap Equity ETF
GSSC
$890M
$46.4K ﹤0.01%
613
+95
A icon
559
Agilent Technologies
A
$34.3B
$45.8K ﹤0.01%
337
+217
GTIP icon
560
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$230M
$45.7K ﹤0.01%
927
+294
FXR icon
561
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
$45.7K ﹤0.01%
572
-28,493
CRDO icon
562
Credo Technology Group
CRDO
$20.3B
$45.6K ﹤0.01%
317
+231
OMF icon
563
OneMain Financial
OMF
$6.45B
$45.2K ﹤0.01%
670
+314
BBHY icon
564
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
$45.2K ﹤0.01%
967
+10
ENB icon
565
Enbridge
ENB
$116B
$44.5K ﹤0.01%
931
+155
STT icon
566
State Street
STT
$35.9B
$44.4K ﹤0.01%
344
+151
CUBI icon
567
Customers Bancorp
CUBI
$2.31B
$43.2K ﹤0.01%
591
+404
IDV icon
568
iShares International Select Dividend ETF
IDV
$8.22B
$42.8K ﹤0.01%
1,086
-50
POWL icon
569
Powell Industries
POWL
$6.36B
$42.7K ﹤0.01%
134
+105
RIO icon
570
Rio Tinto
RIO
$161B
$41.7K ﹤0.01%
521
+203
SNEX icon
571
StoneX
SNEX
$6.69B
$41.1K ﹤0.01%
433
+280
AEP icon
572
American Electric Power
AEP
$72.4B
$40.7K ﹤0.01%
353
+93
CW icon
573
Curtiss-Wright
CW
$25.8B
$40.3K ﹤0.01%
73
+15
SE icon
574
Sea Limited
SE
$64.2B
$40.1K ﹤0.01%
314
+198
KKR icon
575
KKR & Co
KKR
$78.2B
$40K ﹤0.01%
314
+166
21 22
23
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