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
EVER icon
676
EverQuote
EVER
$568M
$23.8K ﹤0.01%
882
+744
LDOS icon
677
Leidos
LDOS
$22.1B
$23.7K ﹤0.01%
132
+19
CCJ icon
678
Cameco
CCJ
$51.6B
$23.7K ﹤0.01%
+259
PWR icon
679
Quanta Services
PWR
$84B
$23.6K ﹤0.01%
56
+31
DYTA icon
680
SGI Dynamic Tactical ETF
DYTA
$70.5M
$23.6K ﹤0.01%
808
+539
POR icon
681
Portland General Electric
POR
$6.24B
$23.6K ﹤0.01%
486
+57
ESGD icon
682
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$23.5K ﹤0.01%
248
+69
O icon
683
Realty Income
O
$61.5B
$23.3K ﹤0.01%
411
+28
AVA icon
684
Avista
AVA
$3.31B
$23.2K ﹤0.01%
602
+84
WPM icon
685
Wheaton Precious Metals
WPM
$74.3B
$23.2K ﹤0.01%
+197
TER icon
686
Teradyne
TER
$50.1B
$23K ﹤0.01%
119
+27
BAM icon
687
Brookfield Asset Management
BAM
$75.4B
$23K ﹤0.01%
439
+420
LECO icon
688
Lincoln Electric
LECO
$15.8B
$23K ﹤0.01%
96
-1
CASH icon
689
Pathward Financial
CASH
$1.98B
$22.9K ﹤0.01%
322
+270
CBRE icon
690
CBRE Group
CBRE
$43.6B
$22.8K ﹤0.01%
142
+58
CNXC icon
691
Concentrix
CNXC
$2.01B
$22.7K ﹤0.01%
545
+461
IHG icon
692
InterContinental Hotels
IHG
$20.9B
$22.7K ﹤0.01%
+161
TRP icon
693
TC Energy
TRP
$67B
$22.5K ﹤0.01%
404
+192
SCHO icon
694
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$22.4K ﹤0.01%
918
+895
CHRD icon
695
Chord Energy
CHRD
$6.16B
$22.2K ﹤0.01%
240
+119
PEY icon
696
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$22.2K ﹤0.01%
1,090
+8
MORN icon
697
Morningstar
MORN
$7.25B
$22.2K ﹤0.01%
102
+41
PIPR icon
698
Piper Sandler
PIPR
$4.99B
$22.1K ﹤0.01%
65
+7
EXR icon
699
Extra Space Storage
EXR
$32.1B
$22.1K ﹤0.01%
170
+51
NSC icon
700
Norfolk Southern
NSC
$70.7B
$22K ﹤0.01%
76
-192
26 27
28
29 30