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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
STLD icon
851
Steel Dynamics
STLD
$32.9B
$14.9K ﹤0.01%
82
-281
FE icon
852
FirstEnergy
FE
$27.7B
$14.6K ﹤0.01%
287
+106
ENVA icon
853
Enova International
ENVA
$5.92B
$14.5K ﹤0.01%
107
L icon
854
Loews
L
$23.7B
$14.5K ﹤0.01%
136
+55
JIG icon
855
JPMorgan International Growth ETF
JIG
$481M
$14.5K ﹤0.01%
195
F icon
856
Ford
F
$55.8B
$14.4K ﹤0.01%
1,251
+402
SPHQ icon
857
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$14.4K ﹤0.01%
191
HEI.A icon
858
HEICO Corp Class A
HEI.A
$35.5B
$14.4K ﹤0.01%
68
+38
GVI icon
859
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$14.3K ﹤0.01%
134
-20,696
DRI icon
860
Darden Restaurants
DRI
$23.4B
$14.3K ﹤0.01%
72
+16
TAK icon
861
Takeda Pharmaceutical
TAK
$52.9B
$14.2K ﹤0.01%
768
+474
FMB icon
862
First Trust Managed Municipal ETF
FMB
$2.05B
$14K ﹤0.01%
276
-19,232
ALLE icon
863
Allegion
ALLE
$11.7B
$13.8K ﹤0.01%
95
-1,119
UAL icon
864
United Airlines
UAL
$40.9B
$13.4K ﹤0.01%
146
+43
WMS icon
865
Advanced Drainage Systems
WMS
$11.5B
$13.3K ﹤0.01%
97
+52
RDDT icon
866
Reddit
RDDT
$37.6B
$13.3K ﹤0.01%
99
-553
ING icon
867
ING
ING
$92.6B
$13.2K ﹤0.01%
508
-605
E icon
868
ENI
E
$69.5B
$13.2K ﹤0.01%
231
+95
RRX icon
869
Regal Rexnord
RRX
$14.3B
$13.1K ﹤0.01%
70
+39
EQNR icon
870
Equinor
EQNR
$80.6B
$13.1K ﹤0.01%
311
+309
ZTS icon
871
Zoetis
ZTS
$31.7B
$13.1K ﹤0.01%
110
+5
AEM icon
872
Agnico Eagle Mines
AEM
$73.4B
$12.8K ﹤0.01%
63
+26
IHG icon
873
InterContinental Hotels
IHG
$24.4B
$12.8K ﹤0.01%
95
-66
USPH icon
874
US Physical Therapy
USPH
$1.1B
$12.6K ﹤0.01%
166
-2
EXC icon
875
Exelon
EXC
$47.9B
$12.4K ﹤0.01%
253
-32
33 34
35
36 37