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
OKTA icon
801
Okta
OKTA
$12.8B
$13K ﹤0.01%
150
+69
IXJ icon
802
iShares Global Healthcare ETF
IXJ
$4.28B
$13K ﹤0.01%
+133
WTFC icon
803
Wintrust Financial
WTFC
$9.58B
$12.8K ﹤0.01%
91
+21
PATH icon
804
UiPath
PATH
$5.77B
$12.8K ﹤0.01%
+779
GWRE icon
805
Guidewire Software
GWRE
$12.3B
$12.7K ﹤0.01%
63
+19
GPI icon
806
Group 1 Automotive
GPI
$3.92B
$12.6K ﹤0.01%
32
+3
AIZ icon
807
Assurant
AIZ
$11.5B
$12.6K ﹤0.01%
52
+11
IXC icon
808
iShares Global Energy ETF
IXC
$2.21B
$12.6K ﹤0.01%
+300
CCI icon
809
Crown Castle
CCI
$38.8B
$12.5K ﹤0.01%
141
-104
BJ icon
810
BJs Wholesale Club
BJ
$12.9B
$12.5K ﹤0.01%
139
+21
ITT icon
811
ITT
ITT
$17.4B
$12.5K ﹤0.01%
72
+37
EXI icon
812
iShares Global Industrials ETF
EXI
$1.26B
$12.4K ﹤0.01%
+71
EXC icon
813
Exelon
EXC
$50.8B
$12.4K ﹤0.01%
285
+157
DTE icon
814
DTE Energy
DTE
$30.7B
$12.4K ﹤0.01%
95
+18
MAA icon
815
Mid-America Apartment Communities
MAA
$15.6B
$12.2K ﹤0.01%
88
+19
SUB icon
816
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$12.2K ﹤0.01%
114
-1
COO icon
817
Cooper Companies
COO
$16.3B
$12.1K ﹤0.01%
148
+26
NWG icon
818
NatWest
NWG
$66.1B
$11.9K ﹤0.01%
681
+211
AXS icon
819
AXIS Capital
AXS
$8.13B
$11.9K ﹤0.01%
111
NI icon
820
NiSource
NI
$22.3B
$11.9K ﹤0.01%
285
+74
APPF icon
821
AppFolio
APPF
$6.37B
$11.9K ﹤0.01%
51
AMT icon
822
American Tower
AMT
$89.2B
$11.8K ﹤0.01%
66
-6
LOB icon
823
Live Oak Bancshares
LOB
$1.66B
$11.7K ﹤0.01%
341
+48
NBIX icon
824
Neurocrine Biosciences
NBIX
$13.2B
$11.6K ﹤0.01%
82
+43
UAL icon
825
United Airlines
UAL
$34.5B
$11.5K ﹤0.01%
103
+83
31 32
33
34 35