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
CVNA icon
751
Carvana
CVNA
$47.7B
$16.6K ﹤0.01%
39
+25
RGA icon
752
Reinsurance Group of America
RGA
$14.1B
$16.6K ﹤0.01%
81
+44
BHP icon
753
BHP
BHP
$207B
$16.5K ﹤0.01%
274
+230
CORT icon
754
Corcept Therapeutics
CORT
$3.76B
$16.5K ﹤0.01%
474
+296
LCTD icon
755
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$247M
$16.4K ﹤0.01%
300
+36
EFA icon
756
iShares MSCI EAFE ETF
EFA
$77.8B
$16.3K ﹤0.01%
170
+2
QQXT icon
757
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$208M
$16.3K ﹤0.01%
164
-21,138
CPRT icon
758
Copart
CPRT
$36.9B
$16.2K ﹤0.01%
415
-71
EHC icon
759
Encompass Health
EHC
$10.8B
$16.1K ﹤0.01%
152
+32
WAB icon
760
Wabtec
WAB
$45B
$16.1K ﹤0.01%
75
+18
CMC icon
761
Commercial Metals
CMC
$8.13B
$16K ﹤0.01%
231
+3
FTAI icon
762
FTAI Aviation
FTAI
$31.4B
$15.8K ﹤0.01%
80
+76
GTLB icon
763
GitLab
GTLB
$4.43B
$15.7K ﹤0.01%
418
+236
ISTB icon
764
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$15.5K ﹤0.01%
318
+265
ILMN icon
765
Illumina
ILMN
$20.6B
$15.5K ﹤0.01%
118
+61
ZS icon
766
Zscaler
ZS
$23.4B
$15.3K ﹤0.01%
68
+13
NOG icon
767
Northern Oil and Gas
NOG
$2.69B
$15.2K ﹤0.01%
692
+585
LGND icon
768
Ligand Pharmaceuticals
LGND
$3.9B
$15.1K ﹤0.01%
80
SPHY icon
769
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$15K ﹤0.01%
636
-5
TDY icon
770
Teledyne Technologies
TDY
$31.5B
$15K ﹤0.01%
29
-4
AL icon
771
Air Lease Corp
AL
$7.26B
$14.9K ﹤0.01%
231
-1
LYG icon
772
Lloyds Banking Group
LYG
$81.6B
$14.8K ﹤0.01%
2,796
+2,142
CWK icon
773
Cushman & Wakefield Ltd
CWK
$3.11B
$14.8K ﹤0.01%
913
+465
ZM icon
774
Zoom
ZM
$21.9B
$14.8K ﹤0.01%
171
+53
CYBR
775
DELISTED
CyberArk
CYBR
$14.7K ﹤0.01%
33
+4
29 30
31
32 33