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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
LNT icon
576
Alliant Energy
LNT
$19.7B
$79.4K 0.01%
1,105
+48
EAT icon
577
Brinker International
EAT
$7.95B
$79.2K 0.01%
555
+374
KDP icon
578
Keurig Dr Pepper
KDP
$43.1B
$79.1K 0.01%
2,979
+412
KTB icon
579
Kontoor Brands
KTB
$4.73B
$79.1K 0.01%
1,124
+719
ACAD icon
580
Acadia Pharmaceuticals
ACAD
$4.49B
$78.9K 0.01%
3,544
+2,209
HMC icon
581
Honda
HMC
$36.2B
$78K 0.01%
3,208
+751
MAR icon
582
Marriott International
MAR
$99.2B
$77.4K 0.01%
236
+116
NRG icon
583
NRG Energy
NRG
$29.6B
$77K 0.01%
526
-35,992
ANF icon
584
Abercrombie & Fitch
ANF
$4.14B
$76.7K 0.01%
839
+590
LNC icon
585
Lincoln National
LNC
$7.6B
$76.6K 0.01%
2,156
+1,447
AA icon
586
Alcoa
AA
$12.8B
$75.4K 0.01%
1,136
+884
DHI icon
587
D.R. Horton
DHI
$43B
$75.1K 0.01%
546
+407
EG icon
588
Everest Group
EG
$14.7B
$74.4K 0.01%
227
-5
APO icon
589
Apollo Global Management
APO
$69.4B
$73.9K 0.01%
663
+546
EWBC icon
590
East-West Bancorp
EWBC
$18B
$73.1K 0.01%
684
+162
WM icon
591
Waste Management
WM
$93.7B
$72.8K 0.01%
316
+77
EMB icon
592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$72.7K 0.01%
773
-29,663
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$46.9B
$72.6K 0.01%
800
+435
HCI icon
594
HCI Group
HCI
$2.33B
$72.5K 0.01%
468
+307
PEY icon
595
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$71.9K 0.01%
3,355
+2,265
BELFB
596
Bel Fuse Inc Class B
BELFB
$3.88B
$70.5K 0.01%
+356
MAS icon
597
Masco
MAS
$15.7B
$70K 0.01%
1,160
+23
WLDN icon
598
Willdan Group
WLDN
$1.09B
$69.7K 0.01%
911
+547
IEI icon
599
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$69.7K 0.01%
587
-864
IT icon
600
Gartner
IT
$8.92B
$69.7K 0.01%
440
+434
22 23
24
25 26