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
ISRG icon
51
Intuitive Surgical
ISRG
$155B
$6.04M 0.5%
10,662
-187
NFLX icon
52
Netflix
NFLX
$369B
$5.88M 0.49%
62,729
+1,199
NRG icon
53
NRG Energy
NRG
$29.6B
$5.82M 0.49%
36,518
+33,876
PH icon
54
Parker-Hannifin
PH
$109B
$5.8M 0.48%
6,602
-202
ETN icon
55
Eaton
ETN
$157B
$5.74M 0.48%
18,016
-98
EWX icon
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$751M
$5.51M 0.46%
83,942
-7,528
FTI icon
57
TechnipFMC
FTI
$28.5B
$5.51M 0.46%
123,581
+123,473
THC icon
58
Tenet Healthcare
THC
$15.2B
$5.51M 0.46%
27,703
+27,663
ENSG icon
59
The Ensign Group
ENSG
$10.1B
$5.49M 0.46%
+31,514
CNX icon
60
CNX Resources
CNX
$4.91B
$5.46M 0.46%
148,610
+148,598
COST icon
61
Costco
COST
$445B
$5.45M 0.46%
6,324
+60
HLI icon
62
Houlihan Lokey
HLI
$10.4B
$5.35M 0.45%
30,731
+28,518
BSX icon
63
Boston Scientific
BSX
$85.7B
$5.24M 0.44%
54,951
-1,815
SHOP icon
64
Shopify
SHOP
$136B
$5.2M 0.43%
32,290
-918
TMO icon
65
Thermo Fisher Scientific
TMO
$167B
$5.15M 0.43%
8,879
+2,615
DELL icon
66
Dell
DELL
$198B
$5.02M 0.42%
39,866
-1,064
EVR icon
67
Evercore
EVR
$13.3B
$4.91M 0.41%
14,438
+13,411
WELL icon
68
Welltower
WELL
$154B
$4.9M 0.41%
26,386
+6,259
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$4.86M 0.41%
41,313
-509
NOW icon
70
ServiceNow
NOW
$103B
$4.76M 0.4%
31,098
-1,122
ECL icon
71
Ecolab
ECL
$71.5B
$4.76M 0.4%
18,137
-730
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$4.7M 0.39%
172,025
-16,959
TKO icon
73
TKO Group
TKO
$14.1B
$4.48M 0.37%
21,435
-754
JMBS icon
74
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$4.42M 0.37%
96,809
-3,977
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$4.4M 0.37%
109,312
-4,369
1 2
3
4 5