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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$5.94M 0.51%
74,879
-5,204
SGI
52
Somnigroup International
SGI
$15.5B
$5.79M 0.49%
78,294
-5,329
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.63M 0.48%
141,694
+32,382
ELAN icon
54
Elanco Animal Health
ELAN
$12.4B
$5.6M 0.48%
234,167
+234,157
V icon
55
Visa
V
$664B
$5.59M 0.48%
18,493
-46
THC icon
56
Tenet Healthcare
THC
$17.6B
$5.47M 0.47%
29,001
+1,298
MEDP icon
57
Medpace
MEDP
$15.4B
$5.33M 0.45%
11,093
-728
GS icon
58
Goldman Sachs
GS
$311B
$5.17M 0.44%
6,113
-3,525
WELL icon
59
Welltower
WELL
$163B
$5.06M 0.43%
25,594
-792
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$5.05M 0.43%
76,323
-7,619
WMB icon
61
Williams Companies
WMB
$91.7B
$4.81M 0.41%
66,073
-4,604
ISRG icon
62
Intuitive Surgical
ISRG
$144B
$4.66M 0.4%
10,098
-564
LLY icon
63
Eli Lilly
LLY
$1.06T
$4.66M 0.4%
5,061
+3,773
PH icon
64
Parker-Hannifin
PH
$121B
$4.59M 0.39%
5,127
-1,475
ECL icon
65
Ecolab
ECL
$77.2B
$4.54M 0.39%
17,075
-1,062
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$4.29M 0.37%
160,740
-11,285
ORLY icon
67
O'Reilly Automotive
ORLY
$71.5B
$4.27M 0.36%
46,261
-1,862
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.26M 0.36%
29,046
+3,130
TMO icon
69
Thermo Fisher Scientific
TMO
$196B
$4.21M 0.36%
8,560
-319
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$4.19M 0.36%
92,729
-4,080
HLT icon
71
Hilton Worldwide
HLT
$76.4B
$4.18M 0.36%
13,756
+13,693
TKO icon
72
TKO Group
TKO
$13.8B
$4.08M 0.35%
20,226
-1,209
ASML icon
73
ASML
ASML
$693B
$4.06M 0.35%
3,071
+2,829
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$4.05M 0.35%
36,565
-4,748
EVR icon
75
Evercore
EVR
$12.9B
$4.05M 0.35%
13,563
-875
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3
4 5