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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
QQXT icon
901
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$11.2K ﹤0.01%
115
-49
NWG icon
902
NatWest
NWG
$70.7B
$11.2K ﹤0.01%
714
+33
TNL icon
903
Travel + Leisure Co
TNL
$4.64B
$11.1K ﹤0.01%
160
+10
WBD icon
904
Warner Bros
WBD
$66.7B
$11.1K ﹤0.01%
404
+218
CPRT icon
905
Copart
CPRT
$25.5B
$11.1K ﹤0.01%
334
-81
PFGC icon
906
Performance Food Group
PFGC
$17.8B
$11.1K ﹤0.01%
+129
SHG icon
907
Shinhan Financial Group
SHG
$34.5B
$11K ﹤0.01%
180
+169
PRU icon
908
Prudential Financial
PRU
$40.1B
$11K ﹤0.01%
112
+76
HUBB icon
909
Hubbell
HUBB
$25.9B
$10.8K ﹤0.01%
22
+5
VLTO icon
910
Veralto
VLTO
$22.8B
$10.8K ﹤0.01%
121
-23
PNR icon
911
Pentair
PNR
$12.3B
$10.7K ﹤0.01%
122
-831
EW icon
912
Edwards Lifesciences
EW
$53.1B
$10.7K ﹤0.01%
133
+98
ANGL icon
913
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$10.6K ﹤0.01%
368
+24
HUBS icon
914
HubSpot
HUBS
$10.6B
$10.5K ﹤0.01%
43
+23
AEE icon
915
Ameren
AEE
$31.3B
$10.5K ﹤0.01%
95
+67
NDSN icon
916
Nordson
NDSN
$16B
$10.2K ﹤0.01%
38
+19
J icon
917
Jacobs Solutions
J
$14.9B
$10.2K ﹤0.01%
80
+16
SAIA icon
918
Saia
SAIA
$11.2B
$10.2K ﹤0.01%
29
+14
JBHT icon
919
JB Hunt Transport Services
JBHT
$26.4B
$10.2K ﹤0.01%
48
+24
IRM icon
920
Iron Mountain
IRM
$36.2B
$10.1K ﹤0.01%
98
+58
CCI icon
921
Crown Castle
CCI
$34.8B
$10K ﹤0.01%
123
-18
RKT icon
922
Rocket Companies
RKT
$40.7B
$9.97K ﹤0.01%
700
+510
LYB icon
923
LyondellBasell Industries
LYB
$18.2B
$9.89K ﹤0.01%
122
+80
FTDR icon
924
Frontdoor
FTDR
$5.29B
$9.88K ﹤0.01%
187
AKAM icon
925
Akamai
AKAM
$18.3B
$9.88K ﹤0.01%
86
+61
35 36
37
38 39