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
FOX icon
876
Fox Class B
FOX
$22B
$8.38K ﹤0.01%
129
+27
FNX icon
877
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$8.34K ﹤0.01%
66
-1
DOV icon
878
Dover
DOV
$30B
$8.27K ﹤0.01%
+42
PCAR icon
879
PACCAR
PCAR
$65B
$8.16K ﹤0.01%
74
-542
FE icon
880
FirstEnergy
FE
$29.6B
$8.13K ﹤0.01%
181
-18
CPRX icon
881
Catalyst Pharmaceutical
CPRX
$2.86B
$8.1K ﹤0.01%
347
CBU icon
882
Community Bank
CBU
$3.19B
$8.03K ﹤0.01%
139
+21
HUBS icon
883
HubSpot
HUBS
$13.7B
$8.03K ﹤0.01%
20
+8
WST icon
884
West Pharmaceutical
WST
$18B
$8K ﹤0.01%
29
-7
HLNE icon
885
Hamilton Lane
HLNE
$4.53B
$7.99K ﹤0.01%
59
+23
DECK icon
886
Deckers Outdoor
DECK
$16.6B
$7.98K ﹤0.01%
77
+49
U icon
887
Unity
U
$8.06B
$7.91K ﹤0.01%
+179
VTWO icon
888
Vanguard Russell 2000 ETF
VTWO
$14B
$7.71K ﹤0.01%
77
-1
EFX icon
889
Equifax
EFX
$25.1B
$7.62K ﹤0.01%
35
+1
HUBB icon
890
Hubbell
HUBB
$27.1B
$7.56K ﹤0.01%
17
+8
OC icon
891
Owens Corning
OC
$9.98B
$7.54K ﹤0.01%
67
+10
FLUT icon
892
Flutter Entertainment
FLUT
$17.7B
$7.53K ﹤0.01%
35
+21
MSCI icon
893
MSCI
MSCI
$42B
$7.5K ﹤0.01%
13
-2
HEI.A icon
894
HEICO Corp Class A
HEI.A
$33.7B
$7.49K ﹤0.01%
30
-8
FHN icon
895
First Horizon
FHN
$11.4B
$7.39K ﹤0.01%
307
+19
MIR icon
896
Mirion Technologies
MIR
$5.37B
$7.38K ﹤0.01%
315
+69
ESNT icon
897
Essent Group
ESNT
$5.83B
$7.37K ﹤0.01%
113
-6
HRB icon
898
H&R Block
HRB
$3.86B
$7.34K ﹤0.01%
167
+116
SOFI icon
899
SoFi Technologies
SOFI
$22.6B
$7.28K ﹤0.01%
278
+45
KFY icon
900
Korn Ferry
KFY
$3.26B
$7.26K ﹤0.01%
109
-2
34 35
36
37 38