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
DHR icon
601
Danaher
DHR
$149B
$35.6K ﹤0.01%
155
+106
EXE
602
Expand Energy Corp
EXE
$25.7B
$35.2K ﹤0.01%
319
+271
SOLS
603
Solstice Advanced Materials
SOLS
$12.5B
$34.8K ﹤0.01%
+717
ALSN icon
604
Allison Transmission
ALSN
$10.4B
$34.7K ﹤0.01%
354
+338
FANG icon
605
Diamondback Energy
FANG
$49.5B
$34.5K ﹤0.01%
230
+30
ARRY icon
606
Array Technologies
ARRY
$1.16B
$34.5K ﹤0.01%
3,737
+3,157
GLPI icon
607
Gaming and Leisure Properties
GLPI
$13.8B
$34.4K ﹤0.01%
771
-35
EVUS icon
608
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
$34.3K ﹤0.01%
1,072
+672
PSTG icon
609
Pure Storage
PSTG
$21.2B
$34K ﹤0.01%
508
+170
GTES icon
610
Gates Industrial
GTES
$7B
$33.9K ﹤0.01%
1,577
+539
SN icon
611
SharkNinja
SN
$17.3B
$33.8K ﹤0.01%
302
+248
CDE icon
612
Coeur Mining
CDE
$17.4B
$33.6K ﹤0.01%
+1,884
URBN icon
613
Urban Outfitters
URBN
$5.94B
$33.1K ﹤0.01%
440
+374
CCEP icon
614
Coca-Cola Europacific Partners
CCEP
$49.5B
$33.1K ﹤0.01%
365
-58
SWKS icon
615
Skyworks Solutions
SWKS
$8.96B
$32.3K ﹤0.01%
510
-154
FCNCA icon
616
First Citizens BancShares
FCNCA
$23B
$32.2K ﹤0.01%
15
-1
FAST icon
617
Fastenal
FAST
$52.9B
$32K ﹤0.01%
798
-1,509
RELX icon
618
RELX
RELX
$62.6B
$31.7K ﹤0.01%
785
+760
CTRE icon
619
CareTrust REIT
CTRE
$9.05B
$31.7K ﹤0.01%
868
+728
LNC icon
620
Lincoln National
LNC
$6.51B
$31.6K ﹤0.01%
+709
AME icon
621
Ametek
AME
$54.8B
$31.4K ﹤0.01%
153
+65
ANF icon
622
Abercrombie & Fitch
ANF
$4.48B
$31.3K ﹤0.01%
249
+190
GINX icon
623
SGI Enhanced Global Income ETF
GINX
$84.4M
$31.2K ﹤0.01%
998
+949
FLCB icon
624
Franklin US Core Bond ETF
FLCB
$2.9B
$31.2K ﹤0.01%
1,441
-14
ING icon
625
ING
ING
$83.3B
$31.2K ﹤0.01%
1,113
+871
23 24
25
26 27