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
ARW icon
651
Arrow Electronics
ARW
$7.77B
$27.1K ﹤0.01%
+246
SKYW icon
652
Skywest
SKYW
$4.21B
$27K ﹤0.01%
269
+197
EIX icon
653
Edison International
EIX
$28.8B
$26.8K ﹤0.01%
446
+281
DEI icon
654
Douglas Emmett
DEI
$1.66B
$26.3K ﹤0.01%
2,355
+116
PCG icon
655
PG&E
PCG
$41.8B
$26.3K ﹤0.01%
1,632
+1,347
AYI icon
656
Acuity Brands
AYI
$9.25B
$26.3K ﹤0.01%
73
+7
SAIC icon
657
Saic
SAIC
$4.16B
$26.2K ﹤0.01%
260
+215
MELI icon
658
Mercado Libre
MELI
$89.1B
$26.2K ﹤0.01%
+13
CVE icon
659
Cenovus Energy
CVE
$41.9B
$26.1K ﹤0.01%
1,543
+1,433
AWK icon
660
American Water Works
AWK
$26.6B
$25.9K ﹤0.01%
199
+90
EAT icon
661
Brinker International
EAT
$6.45B
$25.9K ﹤0.01%
181
+154
HSBC icon
662
HSBC
HSBC
$320B
$25.9K ﹤0.01%
329
+244
ABNB icon
663
Airbnb
ABNB
$81B
$25.8K ﹤0.01%
190
+112
DPZ icon
664
Domino's
DPZ
$13.6B
$25.7K ﹤0.01%
62
+16
SGLC icon
665
SGI US Large Cap Core ETF
SGLC
$126M
$25.7K ﹤0.01%
670
+399
FNV icon
666
Franco-Nevada
FNV
$54.1B
$25.3K ﹤0.01%
+122
MWA icon
667
Mueller Water Products
MWA
$4.68B
$25.2K ﹤0.01%
1,056
+172
OSK icon
668
Oshkosh
OSK
$10.6B
$25K ﹤0.01%
199
-13
CIEN icon
669
Ciena
CIEN
$49.3B
$24.8K ﹤0.01%
106
+44
OSIS icon
670
OSI Systems
OSIS
$4.7B
$24.7K ﹤0.01%
97
+12
KTB icon
671
Kontoor Brands
KTB
$3.63B
$24.7K ﹤0.01%
405
+312
FBIN icon
672
Fortune Brands Innovations
FBIN
$6.53B
$24.5K ﹤0.01%
490
+69
UFPT icon
673
UFP Technologies
UFPT
$1.62B
$24.4K ﹤0.01%
110
+15
LTH icon
674
Life Time Group Holdings
LTH
$5.95B
$23.9K ﹤0.01%
901
+123
PINS icon
675
Pinterest
PINS
$11.4B
$23.9K ﹤0.01%
925
-11
25 26
27
28 29