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
$1.2B
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
HR icon
701
Healthcare Realty
HR
$7B
$21.7K ﹤0.01%
1,283
+301
PBR icon
702
Petrobras
PBR
$122B
$21.5K ﹤0.01%
1,797
+314
ROK icon
703
Rockwell Automation
ROK
$50.7B
$21.4K ﹤0.01%
55
-108
FIS icon
704
Fidelity National Information Services
FIS
$21.7B
$21.3K ﹤0.01%
321
+2
FR icon
705
First Industrial Realty Trust
FR
$8.36B
$21.3K ﹤0.01%
369
+62
IR icon
706
Ingersoll Rand
IR
$27.8B
$21.2K ﹤0.01%
268
+228
IBP icon
707
Installed Building Products
IBP
$5.75B
$21.1K ﹤0.01%
81
TWLO icon
708
Twilio
TWLO
$27.6B
$21.1K ﹤0.01%
148
+118
MUB icon
709
iShares National Muni Bond ETF
MUB
$44.4B
$21K ﹤0.01%
196
+120
EQIX icon
710
Equinix
EQIX
$106B
$21K ﹤0.01%
27
+7
AIG icon
711
American International
AIG
$39.9B
$20.9K ﹤0.01%
244
+98
WKC icon
712
World Kinect Corp
WKC
$1.48B
$20.8K ﹤0.01%
882
+564
EA icon
713
Electronic Arts
EA
$50.3B
$20.8K ﹤0.01%
102
-10
UBS icon
714
UBS Group
UBS
$155B
$20.7K ﹤0.01%
+447
TRI icon
715
Thomson Reuters
TRI
$35.9B
$20.5K ﹤0.01%
153
+150
SXI icon
716
Standex International
SXI
$3.34B
$20.5K ﹤0.01%
94
+9
AMCX icon
717
AMC Global Media
AMCX
$434M
$20.4K ﹤0.01%
2,148
+1,712
NKE icon
718
Nike
NKE
$68.1B
$20.4K ﹤0.01%
318
+52
SMH icon
719
VanEck Semiconductor ETF
SMH
$68.1B
$20.2K ﹤0.01%
+56
BP icon
720
BP
BP
$107B
$20.1K ﹤0.01%
580
+540
FER icon
721
Ferrovial N.V. Ordinary Shares
FER
$49.8B
$20.1K ﹤0.01%
+312
SWK icon
722
Stanley Black & Decker
SWK
$12.4B
$20.1K ﹤0.01%
271
+240
DHI icon
723
D.R. Horton
DHI
$41.9B
$20K ﹤0.01%
139
+48
LPLA icon
724
LPL Financial
LPLA
$21.7B
$19.9K ﹤0.01%
56
+5
WT icon
725
WisdomTree
WT
$2.89B
$19.7K ﹤0.01%
1,616
+224
27 28
29
30 31