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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
EXR icon
776
Extra Space Storage
EXR
$30.4B
$23K ﹤0.01%
175
+5
CAG icon
777
Conagra Brands
CAG
$6.62B
$23K ﹤0.01%
1,460
-124
LCTD icon
778
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$278M
$22.9K ﹤0.01%
414
+114
INTA icon
779
Intapp
INTA
$2.16B
$22.9K ﹤0.01%
892
+284
CXT icon
780
Crane NXT
CXT
$2.92B
$22.9K ﹤0.01%
563
+176
ITRI icon
781
Itron
ITRI
$3.77B
$22.9K ﹤0.01%
255
+68
VTR icon
782
Ventas
VTR
$44.1B
$22.8K ﹤0.01%
277
+164
GTLB icon
783
GitLab
GTLB
$5.48B
$22.5K ﹤0.01%
1,042
+624
ROK icon
784
Rockwell Automation
ROK
$52.5B
$22.5K ﹤0.01%
62
+7
BJ icon
785
BJs Wholesale Club
BJ
$11.2B
$22.2K ﹤0.01%
226
+87
ROP icon
786
Roper Technologies
ROP
$35.9B
$22.2K ﹤0.01%
62
+19
EQT icon
787
EQT Corp
EQT
$30.6B
$22.1K ﹤0.01%
347
+295
MMSI icon
788
Merit Medical Systems
MMSI
$4.38B
$22.1K ﹤0.01%
320
+100
TOST icon
789
Toast
TOST
$17B
$22.1K ﹤0.01%
832
+431
WCC
790
WESCO International
WCC
$16.3B
$21.9K ﹤0.01%
80
+53
BPOP icon
791
Popular Inc
BPOP
$11B
$21.8K ﹤0.01%
162
+79
SPTM icon
792
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$21.7K ﹤0.01%
+275
CVNA icon
793
Carvana
CVNA
$47.2B
$21.7K ﹤0.01%
345
+150
FR icon
794
First Industrial Realty Trust
FR
$8.62B
$21.7K ﹤0.01%
371
+2
VSEC icon
795
VSE Corp
VSEC
$5.93B
$21K ﹤0.01%
114
+56
SGLC icon
796
SGI US Large Cap Core ETF
SGLC
$201M
$20.9K ﹤0.01%
561
-109
FDS icon
797
Factset
FDS
$8.79B
$20.7K ﹤0.01%
95
+93
FXU icon
798
First Trust Utilities AlphaDEX Fund
FXU
$819M
$20.4K ﹤0.01%
411
-47,529
TIGO icon
799
Millicom
TIGO
$16.2B
$20.3K ﹤0.01%
270
+91
MTD icon
800
Mettler-Toledo International
MTD
$26.2B
$20.2K ﹤0.01%
16
+9
30 31
32
33 34