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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
$1.2B
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
CENX icon
576
Century Aluminum
CENX
$4.42B
$39.6K ﹤0.01%
+1,010
ADC icon
577
Agree Realty
ADC
$9.36B
$39.6K ﹤0.01%
547
+373
TK icon
578
Teekay
TK
$956M
$39.5K ﹤0.01%
4,378
+3,130
IBN icon
579
ICICI Bank
IBN
$104B
$39.1K ﹤0.01%
1,311
+1,088
BLBD icon
580
Blue Bird Corp
BLBD
$2.45B
$38.7K ﹤0.01%
823
+568
CAE icon
581
CAE Inc
CAE
$8.24B
$38.5K ﹤0.01%
1,267
+799
EVRG icon
582
Evergy
EVRG
$19.8B
$38.4K ﹤0.01%
529
+328
OZK icon
583
Bank OZK
OZK
$5.53B
$38.2K ﹤0.01%
830
+437
AX icon
584
Axos Financial
AX
$5.54B
$38.2K ﹤0.01%
443
+275
BLDR icon
585
Builders FirstSource
BLDR
$8.14B
$38K ﹤0.01%
369
+175
XAR icon
586
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$38K ﹤0.01%
157
+24
USDX icon
587
SGI Enhanced Core ETF
USDX
$307M
$37.9K ﹤0.01%
1,481
+1,471
CMG icon
588
Chipotle Mexican Grill
CMG
$45.2B
$37.7K ﹤0.01%
1,020
+354
WLDN icon
589
Willdan Group
WLDN
$1.09B
$37.7K ﹤0.01%
364
+244
AAMI
590
Acadian Asset Management
AAMI
$2.91B
$37.7K ﹤0.01%
802
+635
DOCN icon
591
DigitalOcean
DOCN
$13.6B
$37.6K ﹤0.01%
782
+631
CZR icon
592
Caesars Entertainment
CZR
$6.08B
$37.4K ﹤0.01%
1,601
+31
HXL icon
593
Hexcel
HXL
$7.48B
$37.4K ﹤0.01%
506
+326
MAR icon
594
Marriott International
MAR
$99.2B
$37.2K ﹤0.01%
120
+31
FGDL icon
595
Franklin Responsibly Sourced Gold ETF
FGDL
$423M
$37.1K ﹤0.01%
644
+463
REGN icon
596
Regeneron Pharmaceuticals
REGN
$69.7B
$37.1K ﹤0.01%
48
+38
AMRX icon
597
Amneal Pharmaceuticals
AMRX
$5.43B
$36.7K ﹤0.01%
2,914
+2,460
NTRS icon
598
Northern Trust
NTRS
$34B
$36.4K ﹤0.01%
265
+93
IWR icon
599
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36.1K ﹤0.01%
375
-203
ACAD icon
600
Acadia Pharmaceuticals
ACAD
$4.49B
$35.7K ﹤0.01%
1,335
+1,005