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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
IBP icon
751
Installed Building Products
IBP
$6.07B
$27.8K ﹤0.01%
104
+23
FXR icon
752
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
$27.7K ﹤0.01%
339
-233
BX icon
753
Blackstone
BX
$150B
$27.6K ﹤0.01%
240
+115
NI icon
754
NiSource
NI
$22.5B
$27.6K ﹤0.01%
591
+306
AMCX icon
755
AMC Global Media
AMCX
$436M
$27.6K ﹤0.01%
4,059
+1,911
MRVL icon
756
Marvell Technology
MRVL
$212B
$27.5K ﹤0.01%
278
+78
DPZ icon
757
Domino's
DPZ
$9.96B
$27.3K ﹤0.01%
76
+14
PINS icon
758
Pinterest
PINS
$12.6B
$26.6K ﹤0.01%
1,451
+526
FBND icon
759
Fidelity Total Bond ETF
FBND
$26.5B
$26.5K ﹤0.01%
579
+388
BP icon
760
BP
BP
$101B
$25.5K ﹤0.01%
543
-37
PUI icon
761
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75.9M
$25.5K ﹤0.01%
542
-587
ITT icon
762
ITT
ITT
$17.4B
$25.4K ﹤0.01%
133
+61
HR icon
763
Healthcare Realty
HR
$7.17B
$25.2K ﹤0.01%
1,480
+197
DEI icon
764
Douglas Emmett
DEI
$2.01B
$25.1K ﹤0.01%
2,611
+256
ZM icon
765
Zoom
ZM
$26.3B
$24.8K ﹤0.01%
309
+138
MORN icon
766
Morningstar
MORN
$6.28B
$24.6K ﹤0.01%
145
+43
CFG icon
767
Citizens Financial Group
CFG
$29.7B
$24.5K ﹤0.01%
409
+397
LECO icon
768
Lincoln Electric
LECO
$13.7B
$24.4K ﹤0.01%
98
+2
MAA icon
769
Mid-America Apartment Communities
MAA
$15.7B
$24.4K ﹤0.01%
199
+111
GEF icon
770
Greif
GEF
$4.18B
$24K ﹤0.01%
355
+79
AIZ icon
771
Assurant
AIZ
$13.8B
$23.6K ﹤0.01%
108
+56
LW icon
772
Lamb Weston
LW
$6.41B
$23.4K ﹤0.01%
553
-577
ODFL icon
773
Old Dominion Freight Line
ODFL
$47.3B
$23.4K ﹤0.01%
119
+75
PCAR icon
774
PACCAR
PCAR
$65.6B
$23.3K ﹤0.01%
201
+127
XP icon
775
XP
XP
$8.74B
$23.1K ﹤0.01%
1,210
+1,025
29 30
31
32 33