We are live on ! Find out more
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
LYV icon
826
Live Nation Entertainment
LYV
$41.8B
$17.7K ﹤0.01%
116
+104
POOL icon
827
Pool Corp
POOL
$7.67B
$17.4K ﹤0.01%
85
+35
CWK icon
828
Cushman & Wakefield Ltd
CWK
$3.16B
$17.4K ﹤0.01%
1,416
+503
BWXT icon
829
BWX Technologies
BWXT
$17B
$17.2K ﹤0.01%
84
+45
APTV icon
830
Aptiv
APTV
$12.8B
$16.9K ﹤0.01%
244
+191
CGNX icon
831
Cognex
CGNX
$11.1B
$16.9K ﹤0.01%
344
+343
Q
832
Qnity Electronics Inc
Q
$30.1B
$16.7K ﹤0.01%
145
+124
CIB icon
833
Grupo Cibest SA
CIB
$19.7B
$16.7K ﹤0.01%
+229
AL
834
DELISTED
Air Lease Corp
AL
$16.6K ﹤0.01%
255
+24
PODD icon
835
Insulet
PODD
$11.2B
$16.6K ﹤0.01%
79
+73
EFA icon
836
iShares MSCI EAFE ETF
EFA
$77.6B
$16.5K ﹤0.01%
170
CMC icon
837
Commercial Metals
CMC
$6.93B
$16.2K ﹤0.01%
263
+32
NKE icon
838
Nike
NKE
$65.7B
$16.2K ﹤0.01%
303
-15
UBS icon
839
UBS Group
UBS
$171B
$16.1K ﹤0.01%
411
-36
LGND icon
840
Ligand Pharmaceuticals
LGND
$6.34B
$16K ﹤0.01%
80
PEG icon
841
Public Service Enterprise Group
PEG
$40.1B
$15.9K ﹤0.01%
196
+26
PRM icon
842
Perimeter Solutions
PRM
$5.6B
$15.9K ﹤0.01%
652
+289
EL icon
843
Estee Lauder
EL
$29.9B
$15.8K ﹤0.01%
219
+122
BMI icon
844
Badger Meter
BMI
$4.21B
$15.7K ﹤0.01%
103
+22
OHI icon
845
Omega Healthcare
OHI
$14.4B
$15.7K ﹤0.01%
359
+297
BR icon
846
Broadridge
BR
$17.1B
$15.7K ﹤0.01%
96
+45
JIVE icon
847
JPMorgan International Value ETF
JIVE
$3.2B
$15.4K ﹤0.01%
179
+8
VEEV icon
848
Veeva Systems
VEEV
$30.9B
$15.3K ﹤0.01%
87
+44
LOB icon
849
Live Oak Bancshares
LOB
$1.93B
$15.2K ﹤0.01%
459
+118
KMI icon
850
Kinder Morgan
KMI
$71.5B
$15.1K ﹤0.01%
450
+246
32 33
34
35 36