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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
IR icon
651
Ingersoll Rand
IR
$30.9B
$49.7K ﹤0.01%
620
+352
TER icon
652
Teradyne
TER
$56.3B
$49.2K ﹤0.01%
166
+47
FANG icon
653
Diamondback Energy
FANG
$51.6B
$48.2K ﹤0.01%
243
+13
MWA icon
654
Mueller Water Products
MWA
$3.9B
$47.9K ﹤0.01%
1,744
+688
EQIX icon
655
Equinix
EQIX
$104B
$47.3K ﹤0.01%
48
+21
EVUS icon
656
iShares ESG Aware MSCI USA Value ETF
EVUS
$332M
$46.6K ﹤0.01%
1,462
+390
AWK icon
657
American Water Works
AWK
$25.5B
$46.4K ﹤0.01%
340
+141
P
658
Everpure Inc
P
$26.4B
$46K ﹤0.01%
779
+271
FCNCA icon
659
First Citizens BancShares
FCNCA
$24.2B
$45.3K ﹤0.01%
24
+9
ADC icon
660
Agree Realty
ADC
$9.36B
$45.3K ﹤0.01%
598
+51
USIG icon
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$45.2K ﹤0.01%
882
-1,866
NDAQ icon
662
Nasdaq
NDAQ
$49.8B
$44.5K ﹤0.01%
523
+344
FAST icon
663
Fastenal
FAST
$53.4B
$43.9K ﹤0.01%
945
+147
IMO icon
664
Imperial Oil
IMO
$58.3B
$43.5K ﹤0.01%
331
+119
TRP icon
665
TC Energy
TRP
$70.1B
$43.3K ﹤0.01%
684
+280
SNDK
666
Sandisk
SNDK
$284B
$43.2K ﹤0.01%
68
+49
FTAI icon
667
FTAI Aviation
FTAI
$23.3B
$43.2K ﹤0.01%
176
+96
CZR icon
668
Caesars Entertainment
CZR
$6.08B
$42.6K ﹤0.01%
1,612
+11
KKR icon
669
KKR & Co
KKR
$87B
$42.3K ﹤0.01%
457
+143
SRE icon
670
Sempra
SRE
$61.6B
$42.1K ﹤0.01%
431
+266
DMXF icon
671
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
$42.1K ﹤0.01%
558
+530
VBR icon
672
Vanguard Small-Cap Value ETF
VBR
$36.7B
$41.9K ﹤0.01%
+193
TDY icon
673
Teledyne Technologies
TDY
$29.4B
$41.9K ﹤0.01%
69
+40
CORT icon
674
Corcept Therapeutics
CORT
$9.86B
$41.6K ﹤0.01%
1,031
+557
IX icon
675
ORIX
IX
$44B
$41.4K ﹤0.01%
1,382
+1,307