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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
ATO icon
676
Atmos Energy
ATO
$29.4B
$40.5K ﹤0.01%
219
+215
ESGD icon
677
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$40.2K ﹤0.01%
420
+172
MET icon
678
MetLife
MET
$59B
$40.1K ﹤0.01%
567
+191
GDDY icon
679
GoDaddy
GDDY
$11.8B
$40K ﹤0.01%
483
+400
ED icon
680
Consolidated Edison
ED
$41B
$39.8K ﹤0.01%
352
+318
PGY icon
681
Pagaya Technologies
PGY
$1.49B
$39.8K ﹤0.01%
3,419
+1,972
NE icon
682
Noble Corp
NE
$6.38B
$39.7K ﹤0.01%
808
+178
IYW icon
683
iShares US Technology ETF
IYW
$25.2B
$39.4K ﹤0.01%
217
-14,494
OSK icon
684
Oshkosh
OSK
$9.12B
$39.1K ﹤0.01%
265
+66
SWK icon
685
Stanley Black & Decker
SWK
$13.7B
$39.1K ﹤0.01%
549
+278
TWLO icon
686
Twilio
TWLO
$32.6B
$38.8K ﹤0.01%
308
+160
DIS icon
687
Walt Disney
DIS
$166B
$38.7K ﹤0.01%
401
-109
FHN icon
688
First Horizon
FHN
$12.2B
$38K ﹤0.01%
1,658
+1,351
MMM icon
689
3M
MMM
$82.2B
$37.5K ﹤0.01%
258
-943
CMG icon
690
Chipotle Mexican Grill
CMG
$45.2B
$37.4K ﹤0.01%
1,167
+147
GM icon
691
General Motors
GM
$70.2B
$36.7K ﹤0.01%
492
+268
VRSK icon
692
Verisk Analytics
VRSK
$24.3B
$36.6K ﹤0.01%
192
+130
IP icon
693
International Paper
IP
$20.1B
$35.8K ﹤0.01%
1,002
+985
CELH icon
694
Celsius Holdings
CELH
$7.82B
$35.4K ﹤0.01%
997
+788
IWR icon
695
iShares Russell Mid-Cap ETF
IWR
$56.8B
$35.2K ﹤0.01%
362
-13
GLPI icon
696
Gaming and Leisure Properties
GLPI
$12.2B
$35.2K ﹤0.01%
793
+22
CSGP icon
697
CoStar Group
CSGP
$11.6B
$35K ﹤0.01%
868
+581
SAP icon
698
SAP
SAP
$184B
$34.8K ﹤0.01%
203
-47
LTH icon
699
Life Time Group Holdings
LTH
$9.32B
$34.8K ﹤0.01%
1,290
+389
ON icon
700
ON Semiconductor
ON
$37.3B
$34.7K ﹤0.01%
561
+382
26 27
28
29 30