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
SRE icon
776
Sempra
SRE
$59.7B
$14.7K ﹤0.01%
165
-53
FXL icon
777
First Trust Technology AlphaDEX Fund
FXL
$1.64B
$14.4K ﹤0.01%
86
PXI icon
778
Invesco Dorsey Wright Energy Momentum ETF
PXI
$79M
$14.4K ﹤0.01%
318
VLTO icon
779
Veralto
VLTO
$20.7B
$14.4K ﹤0.01%
144
+21
SHYG icon
780
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$14.4K ﹤0.01%
335
+7
SPHQ icon
781
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$14.4K ﹤0.01%
191
-616
JIG icon
782
JPMorgan International Growth ETF
JIG
$453M
$14.3K ﹤0.01%
195
TOST icon
783
Toast
TOST
$14.2B
$14.2K ﹤0.01%
401
+140
BMI icon
784
Badger Meter
BMI
$3.66B
$14.2K ﹤0.01%
81
+10
OTEX icon
785
Open Text
OTEX
$5.59B
$14K ﹤0.01%
430
+268
MPWR icon
786
Monolithic Power Systems
MPWR
$79.6B
$13.9K ﹤0.01%
15
VNT icon
787
Vontier
VNT
$4.11B
$13.8K ﹤0.01%
372
+49
VRSK icon
788
Verisk Analytics
VRSK
$22.5B
$13.8K ﹤0.01%
62
-30
JIVE icon
789
JPMorgan International Value ETF
JIVE
$2.73B
$13.8K ﹤0.01%
171
-22
IGF icon
790
iShares Global Infrastructure ETF
IGF
$10.6B
$13.7K ﹤0.01%
223
+191
PEG icon
791
Public Service Enterprise Group
PEG
$39.8B
$13.7K ﹤0.01%
170
+59
FTNT icon
792
Fortinet
FTNT
$93.7B
$13.6K ﹤0.01%
171
+61
FSLR icon
793
First Solar
FSLR
$29.4B
$13.5K ﹤0.01%
52
+40
AA icon
794
Alcoa
AA
$19.3B
$13.4K ﹤0.01%
252
+243
RACE icon
795
Ferrari
RACE
$58.7B
$13.3K ﹤0.01%
36
+12
LNG icon
796
Cheniere Energy
LNG
$48.4B
$13.3K ﹤0.01%
68
+3
ZTS icon
797
Zoetis
ZTS
$33.3B
$13.2K ﹤0.01%
105
-37
DB icon
798
Deutsche Bank
DB
$63.8B
$13.1K ﹤0.01%
+341
USPH icon
799
US Physical Therapy
USPH
$977M
$13.1K ﹤0.01%
168
+7
NTRA icon
800
Natera
NTRA
$29.1B
$13.1K ﹤0.01%
57
+18
30 31
32
33 34