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
PSL icon
726
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96M
$19.6K ﹤0.01%
195
-1
QRVO icon
727
Qorvo
QRVO
$7.69B
$19.6K ﹤0.01%
232
+148
USFD icon
728
US Foods
USFD
$21.3B
$19.4K ﹤0.01%
258
+42
MMSI icon
729
Merit Medical Systems
MMSI
$4.58B
$19.4K ﹤0.01%
220
+30
HDB icon
730
HDFC Bank
HDB
$163B
$19.4K ﹤0.01%
530
+494
CSGP icon
731
CoStar Group
CSGP
$18.9B
$19.3K ﹤0.01%
287
+126
BX icon
732
Blackstone
BX
$88.8B
$19.2K ﹤0.01%
125
+14
ROP icon
733
Roper Technologies
ROP
$37.3B
$19.2K ﹤0.01%
43
+3
MICC
734
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$19.1K ﹤0.01%
+1,207
GEF icon
735
Greif
GEF
$4.15B
$18.8K ﹤0.01%
276
+33
MOH icon
736
Molina Healthcare
MOH
$7.93B
$18.6K ﹤0.01%
107
+89
VRT icon
737
Vertiv
VRT
$97.5B
$18.5K ﹤0.01%
114
+34
AON icon
738
Aon
AON
$71.9B
$18.4K ﹤0.01%
52
+34
IMO icon
739
Imperial Oil
IMO
$56.7B
$18.4K ﹤0.01%
212
+91
GM icon
740
General Motors
GM
$71.2B
$18.2K ﹤0.01%
224
+130
CXT icon
741
Crane NXT
CXT
$2.77B
$18.2K ﹤0.01%
387
+47
HLT icon
742
Hilton Worldwide
HLT
$71.5B
$18.1K ﹤0.01%
63
+30
CRWD icon
743
CrowdStrike
CRWD
$93.8B
$17.8K ﹤0.01%
38
+15
NE icon
744
Noble Corp
NE
$7.23B
$17.8K ﹤0.01%
630
+81
ITRI icon
745
Itron
ITRI
$4.22B
$17.4K ﹤0.01%
187
-81
NDAQ icon
746
Nasdaq
NDAQ
$49.8B
$17.4K ﹤0.01%
179
+66
MRVL icon
747
Marvell Technology
MRVL
$69.2B
$17K ﹤0.01%
200
-26
APO icon
748
Apollo Global Management
APO
$60.6B
$17K ﹤0.01%
117
+67
CBOE icon
749
Cboe Global Markets
CBOE
$31.4B
$16.8K ﹤0.01%
67
-5
ENVA icon
750
Enova International
ENVA
$3.44B
$16.8K ﹤0.01%
107
28 29
30
31 32