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
EXPE icon
851
Expedia Group
EXPE
$26.5B
$10K ﹤0.01%
35
+26
PRM icon
852
Perimeter Solutions
PRM
$3.42B
$9.99K ﹤0.01%
+363
TIGO icon
853
Millicom
TIGO
$12.2B
$9.92K ﹤0.01%
+179
CHTR icon
854
Charter Communications
CHTR
$29.8B
$9.81K ﹤0.01%
47
+38
ENS icon
855
EnerSys
ENS
$6.11B
$9.78K ﹤0.01%
67
MTD icon
856
Mettler-Toledo International
MTD
$27.6B
$9.76K ﹤0.01%
7
+1
ON icon
857
ON Semiconductor
ON
$25.9B
$9.69K ﹤0.01%
179
-91
UHS icon
858
Universal Health Services
UHS
$13B
$9.61K ﹤0.01%
44
+12
VEEV icon
859
Veeva Systems
VEEV
$30B
$9.6K ﹤0.01%
43
-25
CELH icon
860
Celsius Holdings
CELH
$13.6B
$9.56K ﹤0.01%
209
+85
CVCO icon
861
Cavco Industries
CVCO
$4.47B
$9.45K ﹤0.01%
16
FXD icon
862
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$9.4K ﹤0.01%
137
-3
STX icon
863
Seagate
STX
$88.4B
$9.39K ﹤0.01%
34
+24
SUSB icon
864
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$8.95K ﹤0.01%
355
+284
FBND icon
865
Fidelity Total Bond ETF
FBND
$24.7B
$8.86K ﹤0.01%
191
+1
FYC icon
866
First Trust Small Cap Growth AlphaDEX Fund
FYC
$905M
$8.82K ﹤0.01%
92
VTR icon
867
Ventas
VTR
$41.1B
$8.81K ﹤0.01%
113
+69
RPM icon
868
RPM International
RPM
$14.7B
$8.73K ﹤0.01%
84
+9
NMIH icon
869
NMI Holdings
NMIH
$3B
$8.61K ﹤0.01%
211
MTB icon
870
M&T Bank
MTB
$32.4B
$8.58K ﹤0.01%
43
+19
TNDM icon
871
Tandem Diabetes Care
TNDM
$1.71B
$8.55K ﹤0.01%
389
L icon
872
Loews
L
$22.6B
$8.53K ﹤0.01%
81
+14
FYBR
873
DELISTED
Frontier Communications
FYBR
$8.53K ﹤0.01%
224
+7
J icon
874
Jacobs Solutions
J
$16.2B
$8.49K ﹤0.01%
64
+8
PACS icon
875
PACS Group
PACS
$5.76B
$8.45K ﹤0.01%
220
33 34
35
36 37