We are live on ! Find out more
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
QSR icon
601
Restaurant Brands International
QSR
$26.1B
$69.6K 0.01%
934
+45
A icon
602
Agilent Technologies
A
$37.9B
$68.8K 0.01%
602
+265
TTMI icon
603
TTM Technologies
TTMI
$15.2B
$68.8K 0.01%
+706
HOOD icon
604
Robinhood
HOOD
$101B
$67.8K 0.01%
979
+470
LOW icon
605
Lowe's Companies
LOW
$119B
$67.8K 0.01%
286
+63
JIRE icon
606
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$67.7K 0.01%
893
-1,064
EXPD icon
607
Expeditors International
EXPD
$22.5B
$67.4K 0.01%
470
+26
JCI icon
608
Johnson Controls International
JCI
$87.1B
$67.3K 0.01%
512
+94
ABNB icon
609
Airbnb
ABNB
$88.2B
$67.1K 0.01%
531
+341
ARRY icon
610
Array Technologies
ARRY
$980M
$66.1K 0.01%
9,139
+5,402
BLDR icon
611
Builders FirstSource
BLDR
$8.14B
$65.5K 0.01%
795
+426
CW icon
612
Curtiss-Wright
CW
$27.9B
$65.4K 0.01%
96
+23
SPY icon
613
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$65.2K 0.01%
100
+6
EXE
614
Expand Energy Corp
EXE
$20.9B
$63.7K 0.01%
580
+261
CDW icon
615
CDW
CDW
$18.4B
$63.5K 0.01%
524
+96
EEM icon
616
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$63.4K 0.01%
+1,116
HLI icon
617
Houlihan Lokey
HLI
$9.35B
$62.2K 0.01%
433
-30,298
BAH icon
618
Booz Allen Hamilton
BAH
$7.53B
$62.2K 0.01%
796
-27
COHR icon
619
Coherent
COHR
$63.5B
$61.9K 0.01%
260
+238
NUE icon
620
Nucor
NUE
$51.8B
$61.6K 0.01%
363
-290
IWO icon
621
iShares Russell 2000 Growth ETF
IWO
$15B
$60.9K 0.01%
+194
RS icon
622
Reliance Steel & Aluminium
RS
$19.4B
$60.8K 0.01%
199
+5
DHR icon
623
Danaher
DHR
$141B
$60.7K 0.01%
319
+164
BALL icon
624
Ball Corp
BALL
$16.4B
$60.6K 0.01%
1,024
+896
WKC icon
625
World Kinect Corp
WKC
$1.81B
$60.1K 0.01%
2,584
+1,702
23 24
25
26 27