TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
WDAY icon
926
Workday
WDAY
$28.9B
$6.23K ﹤0.01%
29
-10
BRO icon
927
Brown & Brown
BRO
$22.1B
$6.21K ﹤0.01%
78
-23
PSK icon
928
State Street SPDR ICE Preferred Securities ETF
PSK
$722M
$6.16K ﹤0.01%
194
-2
POWI icon
929
Power Integrations
POWI
$3.03B
$6.08K ﹤0.01%
171
+39
TAP icon
930
Molson Coors Class B
TAP
$8.47B
$5.99K ﹤0.01%
128
+23
MATX icon
931
Matsons
MATX
$5.21B
$5.87K ﹤0.01%
48
-1
CSL icon
932
Carlisle Companies
CSL
$14.3B
$5.87K ﹤0.01%
18
+11
SYF icon
933
Synchrony
SYF
$25.2B
$5.87K ﹤0.01%
70
+31
MDLN
934
Medline Inc
MDLN
$37B
$5.8K ﹤0.01%
+138
MKSI icon
935
MKS Inc
MKSI
$18.4B
$5.75K ﹤0.01%
36
-1
FTXO icon
936
First Trust Nasdaq Bank ETF
FTXO
$337M
$5.74K ﹤0.01%
152
XYZ
937
Block Inc
XYZ
$38.5B
$5.73K ﹤0.01%
88
+19
WAT icon
938
Waters Corp
WAT
$31.4B
$5.7K ﹤0.01%
15
-1
MAMA icon
939
Mama's Creations
MAMA
$645M
$5.67K ﹤0.01%
420
KMI icon
940
Kinder Morgan
KMI
$71.3B
$5.61K ﹤0.01%
204
+63
GEN icon
941
Gen Digital
GEN
$11.5B
$5.51K ﹤0.01%
203
+168
TXRH icon
942
Texas Roadhouse
TXRH
$10.8B
$5.51K ﹤0.01%
33
+11
MGC icon
943
Vanguard Mega Cap 300 Index ETF
MGC
$8.95B
$5.47K ﹤0.01%
22
+7
CCK icon
944
Crown Holdings
CCK
$12B
$5.46K ﹤0.01%
53
+20
IPAR icon
945
Interparfums
IPAR
$2.98B
$5.43K ﹤0.01%
64
-40
DCI icon
946
Donaldson
DCI
$10.3B
$5.41K ﹤0.01%
61
LUV icon
947
Southwest Airlines
LUV
$19.4B
$5.4K ﹤0.01%
130
+12
MHO icon
948
M/I Homes
MHO
$3.2B
$5.37K ﹤0.01%
42
CMA
949
DELISTED
Comerica
CMA
$5.37K ﹤0.01%
61
-1
WBD icon
950
Warner Bros
WBD
$68.7B
$5.36K ﹤0.01%
186
+69
36 37
38
39 40