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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
SHV icon
701
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
$34.6K ﹤0.01%
313
-650
WT icon
702
WisdomTree
WT
$2.94B
$34.4K ﹤0.01%
2,365
+749
RMD icon
703
ResMed
RMD
$29.6B
$34.4K ﹤0.01%
153
+135
VST icon
704
Vistra
VST
$53.6B
$34.1K ﹤0.01%
227
-2,887
USFD icon
705
US Foods
USFD
$22.2B
$34.1K ﹤0.01%
370
+112
CHTR icon
706
Charter Communications
CHTR
$16.1B
$34.1K ﹤0.01%
158
+111
OSIS icon
707
OSI Systems
OSIS
$3.57B
$34K ﹤0.01%
128
+31
CBRE icon
708
CBRE Group
CBRE
$40.9B
$33.9K ﹤0.01%
249
+107
AMT icon
709
American Tower
AMT
$78.5B
$33.7K ﹤0.01%
195
+129
AON icon
710
Aon
AON
$76.2B
$33.6K ﹤0.01%
104
+52
VNQ icon
711
Vanguard Real Estate ETF
VNQ
$37.7B
$33.6K ﹤0.01%
378
+52
O icon
712
Realty Income
O
$59B
$33.6K ﹤0.01%
546
+135
JBTM
713
JBT Marel
JBTM
$7.11B
$33.4K ﹤0.01%
261
+68
SXI icon
714
Standex International
SXI
$3.82B
$33.2K ﹤0.01%
130
+36
CEG icon
715
Constellation Energy
CEG
$89.8B
$33K ﹤0.01%
118
-20
EA icon
716
Electronic Arts
EA
$51.8B
$33K ﹤0.01%
161
+59
HAS icon
717
Hasbro
HAS
$11.2B
$32.9K ﹤0.01%
351
+274
STX icon
718
Seagate
STX
$206B
$32.6K ﹤0.01%
83
+49
AER icon
719
AerCap
AER
$23.6B
$32.6K ﹤0.01%
237
+211
AS icon
720
Amer Sports
AS
$20.2B
$32.4K ﹤0.01%
984
+879
ITOT icon
721
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$32.3K ﹤0.01%
+227
PIPR icon
722
Piper Sandler
PIPR
$4.87B
$31.8K ﹤0.01%
415
+155
XAR icon
723
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$31.3K ﹤0.01%
123
-34
FIS icon
724
Fidelity National Information Services
FIS
$21.7B
$31.2K ﹤0.01%
665
+344
DVY icon
725
iShares Select Dividend ETF
DVY
$23.4B
$31.2K ﹤0.01%
206
+3
27 28
29
30 31