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
DLTR icon
901
Dollar Tree
DLTR
$24.8B
$7.18K ﹤0.01%
58
+57
GRBK icon
902
Green Brick Partners
GRBK
$3.27B
$7.14K ﹤0.01%
114
CNI icon
903
Canadian National Railway
CNI
$68.3B
$7.12K ﹤0.01%
72
+32
ACLS icon
904
Axcelis
ACLS
$2.55B
$7.07K ﹤0.01%
+88
JEPI icon
905
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$7.03K ﹤0.01%
122
-2
ODFL icon
906
Old Dominion Freight Line
ODFL
$42.3B
$6.96K ﹤0.01%
44
-6
ERIC icon
907
Ericsson
ERIC
$38.7B
$6.94K ﹤0.01%
719
-50
DXCM icon
908
DexCom
DXCM
$28.3B
$6.91K ﹤0.01%
104
BUD icon
909
AB InBev
BUD
$158B
$6.85K ﹤0.01%
107
+96
BALL icon
910
Ball Corp
BALL
$17.9B
$6.8K ﹤0.01%
128
+71
UNM icon
911
Unum
UNM
$11.7B
$6.75K ﹤0.01%
87
BWXT icon
912
BWX Technologies
BWXT
$18.8B
$6.75K ﹤0.01%
+39
OKE icon
913
Oneok
OKE
$51.9B
$6.62K ﹤0.01%
90
+64
WCC icon
914
WESCO International
WCC
$13.9B
$6.61K ﹤0.01%
27
+20
VITL icon
915
Vital Farms
VITL
$969M
$6.61K ﹤0.01%
207
+41
RJF icon
916
Raymond James Financial
RJF
$30.2B
$6.58K ﹤0.01%
41
+19
ALGN icon
917
Align Technology
ALGN
$13.5B
$6.56K ﹤0.01%
42
+13
WMS icon
918
Advanced Drainage Systems
WMS
$13.3B
$6.53K ﹤0.01%
45
+3
XPO icon
919
XPO
XPO
$24.8B
$6.52K ﹤0.01%
48
+1
RNR icon
920
RenaissanceRe
RNR
$13.1B
$6.47K ﹤0.01%
23
+9
ONON icon
921
On Holding
ONON
$15.4B
$6.37K ﹤0.01%
137
+44
HAS icon
922
Hasbro
HAS
$14B
$6.34K ﹤0.01%
77
+18
AMG icon
923
Affiliated Managers Group
AMG
$8.17B
$6.34K ﹤0.01%
22
+4
HPE icon
924
Hewlett Packard
HPE
$28.8B
$6.3K ﹤0.01%
261
+173
AEM icon
925
Agnico Eagle Mines
AEM
$125B
$6.28K ﹤0.01%
37
+34
35 36
37
38 39