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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
CBOE icon
626
Cboe Global Markets
CBOE
$28.1B
$58.7K 0.01%
208
+141
CIEN icon
627
Ciena
CIEN
$65.2B
$58.2K 0.01%
150
+44
WAB icon
628
Wabtec
WAB
$44.3B
$58.1K 0.01%
232
+157
PWR icon
629
Quanta Services
PWR
$98.8B
$57.7K ﹤0.01%
105
+49
MDLN
630
Medline Inc
MDLN
$34.7B
$57.6K ﹤0.01%
1,295
+1,157
RL icon
631
Ralph Lauren
RL
$23.5B
$57.1K ﹤0.01%
165
+2
SPGI icon
632
S&P Global
SPGI
$127B
$56.9K ﹤0.01%
133
+2
GEHC icon
633
GE HealthCare
GEHC
$29.4B
$56.5K ﹤0.01%
794
+453
PCG icon
634
PG&E
PCG
$37.8B
$56.3K ﹤0.01%
3,193
+1,561
SAIC icon
635
Saic
SAIC
$4.76B
$56.1K ﹤0.01%
590
+330
HYDB icon
636
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$55.8K ﹤0.01%
1,199
-4,712
NTRS icon
637
Northern Trust
NTRS
$34B
$55.6K ﹤0.01%
396
+131
USHY icon
638
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$54.5K ﹤0.01%
1,480
-852
NOG icon
639
Northern Oil and Gas
NOG
$2.01B
$54.5K ﹤0.01%
1,836
+1,144
AME icon
640
Ametek
AME
$53.6B
$54.1K ﹤0.01%
252
+99
REGN icon
641
Regeneron Pharmaceuticals
REGN
$69.7B
$53.4K ﹤0.01%
69
+21
VTI icon
642
Vanguard Total Stock Market ETF
VTI
$661B
$52.6K ﹤0.01%
164
-495
EXLS icon
643
EXL Service
EXLS
$4.17B
$52.4K ﹤0.01%
1,722
+1,044
JBND icon
644
JPMorgan Active Bond ETF
JBND
$8.24B
$52.3K ﹤0.01%
971
-1,646
EVER icon
645
EverQuote
EVER
$878M
$51.5K ﹤0.01%
3,339
+2,457
QRVO icon
646
Qorvo
QRVO
$7.57B
$50.8K ﹤0.01%
656
+424
LBRT icon
647
Liberty Energy
LBRT
$4B
$50.4K ﹤0.01%
1,748
+235
MBS icon
648
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$50.3K ﹤0.01%
5,812
-304,034
RPM icon
649
RPM International
RPM
$13.4B
$50.1K ﹤0.01%
503
+419
NVO
650
Novo Nordisk
NVO
$219B
$50.1K ﹤0.01%
1,319
+716
24 25
26
27 28