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
BR icon
826
Broadridge
BR
$21.7B
$11.5K ﹤0.01%
51
-64
KXI icon
827
iShares Global Consumer Staples ETF
KXI
$1.05B
$11.5K ﹤0.01%
+178
POOL icon
828
Pool Corp
POOL
$8.41B
$11.5K ﹤0.01%
50
+7
D icon
829
Dominion Energy
D
$53.9B
$11.3K ﹤0.01%
193
-131
ULTA icon
830
Ulta Beauty
ULTA
$30.5B
$11.3K ﹤0.01%
19
+10
RBLX icon
831
Roblox
RBLX
$48.7B
$11.2K ﹤0.01%
138
+132
F icon
832
Ford
F
$56.4B
$11.1K ﹤0.01%
849
+162
RBA icon
833
RB Global
RBA
$18.7B
$11.1K ﹤0.01%
108
+13
BXP icon
834
Boston Properties
BXP
$9.35B
$10.9K ﹤0.01%
160
+25
AIT icon
835
Applied Industrial Technologies
AIT
$10.5B
$10.9K ﹤0.01%
42
-27
FTDR icon
836
Frontdoor
FTDR
$4.85B
$10.8K ﹤0.01%
187
HLN icon
837
Haleon
HLN
$49.3B
$10.7K ﹤0.01%
1,058
+179
YETI icon
838
Yeti Holdings
YETI
$3.44B
$10.6K ﹤0.01%
240
+26
TNL icon
839
Travel + Leisure Co
TNL
$4.75B
$10.6K ﹤0.01%
150
+1
CVLT icon
840
Commault Systems
CVLT
$3.76B
$10.5K ﹤0.01%
84
+1
ENOV icon
841
Enovis
ENOV
$1.49B
$10.4K ﹤0.01%
392
+52
BPOP icon
842
Popular Inc
BPOP
$8.84B
$10.4K ﹤0.01%
83
+71
GDDY icon
843
GoDaddy
GDDY
$11.6B
$10.3K ﹤0.01%
83
+45
NXPI icon
844
NXP Semiconductors
NXPI
$56.9B
$10.3K ﹤0.01%
47
-54
DRI icon
845
Darden Restaurants
DRI
$24.6B
$10.3K ﹤0.01%
56
+9
EL icon
846
Estee Lauder
EL
$39.3B
$10.2K ﹤0.01%
97
+57
FLQL icon
847
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.82B
$10.2K ﹤0.01%
147
FICO icon
848
Fair Isaac
FICO
$33.3B
$10.1K ﹤0.01%
6
+3
ANGL icon
849
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$10.1K ﹤0.01%
344
-560
VSEC icon
850
VSE Corp
VSEC
$6.28B
$10K ﹤0.01%
+58
32 33
34
35 36