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
HCI icon
626
HCI Group
HCI
$2.29B
$30.9K ﹤0.01%
161
+135
NVO icon
627
Novo Nordisk
NVO
$166B
$30.7K ﹤0.01%
603
+403
WCN icon
628
Waste Connections
WCN
$44B
$30.5K ﹤0.01%
174
+135
PGY icon
629
Pagaya Technologies
PGY
$900M
$30.2K ﹤0.01%
+1,447
MHK icon
630
Mohawk Industries
MHK
$7.74B
$30.1K ﹤0.01%
275
+188
MD icon
631
Pediatrix Medical
MD
$1.7B
$30.1K ﹤0.01%
+1,406
MET icon
632
MetLife
MET
$47.2B
$29.7K ﹤0.01%
376
+69
EPR icon
633
EPR Properties
EPR
$4.52B
$29.1K ﹤0.01%
580
+453
JBTM
634
JBT Marel
JBTM
$8B
$29.1K ﹤0.01%
193
+23
VNQ icon
635
Vanguard Real Estate ETF
VNQ
$36.8B
$28.9K ﹤0.01%
326
-156
QTEC icon
636
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$28.9K ﹤0.01%
125
-2
EXLS icon
637
EXL Service
EXLS
$4.96B
$28.8K ﹤0.01%
678
+502
DVY icon
638
iShares Select Dividend ETF
DVY
$22.8B
$28.7K ﹤0.01%
203
LKQ icon
639
LKQ Corp
LKQ
$8.48B
$28.3K ﹤0.01%
937
+597
GEHC icon
640
GE HealthCare
GEHC
$38.4B
$28K ﹤0.01%
341
+262
LBRT icon
641
Liberty Energy
LBRT
$4.55B
$27.9K ﹤0.01%
1,513
+97
INTA icon
642
Intapp
INTA
$1.8B
$27.9K ﹤0.01%
608
+91
VIRT icon
643
Virtu Financial
VIRT
$3.52B
$27.8K ﹤0.01%
836
+692
XHR
644
Xenia Hotels & Resorts
XHR
$1.45B
$27.8K ﹤0.01%
1,948
+1,600
ONTO icon
645
Onto Innovation
ONTO
$10.7B
$27.8K ﹤0.01%
176
+115
AZO icon
646
AutoZone
AZO
$62.2B
$27.6K ﹤0.01%
8
+4
KOF icon
647
Coca-Cola Femsa
KOF
$23.4B
$27.6K ﹤0.01%
291
+12
MCHP icon
648
Microchip Technology
MCHP
$40.4B
$27.5K ﹤0.01%
432
-95
CAG icon
649
Conagra Brands
CAG
$9.21B
$27.4K ﹤0.01%
1,584
-152
TDG icon
650
TransDigm Group
TDG
$73.6B
$27.1K ﹤0.01%
20
+19
24 25
26
27 28