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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
SPG icon
926
Simon Property Group
SPG
$70.9B
$9.84K ﹤0.01%
52
+24
ALLY icon
927
Ally Financial
ALLY
$14B
$9.83K ﹤0.01%
250
+226
JKHY icon
928
Jack Henry & Associates
JKHY
$10.7B
$9.82K ﹤0.01%
62
+37
TRGP icon
929
Targa Resources
TRGP
$58.7B
$9.78K ﹤0.01%
39
+23
VONG icon
930
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$9.77K ﹤0.01%
+89
FXL icon
931
First Trust Technology AlphaDEX Fund
FXL
$2.65B
$9.77K ﹤0.01%
61
-25
LUV icon
932
Southwest Airlines
LUV
$23.7B
$9.66K ﹤0.01%
256
+126
HLNE icon
933
Hamilton Lane
HLNE
$3.54B
$9.56K ﹤0.01%
95
+36
COIN icon
934
Coinbase
COIN
$41.9B
$9.43K ﹤0.01%
54
+43
PCOR icon
935
Procore
PCOR
$6.54B
$9.4K ﹤0.01%
165
+114
IUSG icon
936
iShares Core S&P US Growth ETF
IUSG
$32.4B
$9.31K ﹤0.01%
+60
IWN icon
937
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.29K ﹤0.01%
+49
XYZ
938
Block Inc
XYZ
$46B
$9.21K ﹤0.01%
153
+65
BIIB icon
939
Biogen
BIIB
$29.4B
$9.17K ﹤0.01%
50
+33
DKNG icon
940
DraftKings
DKNG
$13.1B
$9.12K ﹤0.01%
422
+355
MUB icon
941
iShares National Muni Bond ETF
MUB
$45.6B
$9.09K ﹤0.01%
85
-111
POWI icon
942
Power Integrations
POWI
$4.02B
$9.06K ﹤0.01%
177
+6
PHO icon
943
Invesco Water Resources ETF
PHO
$1.99B
$9.03K ﹤0.01%
+135
SFM icon
944
Sprouts Farmers Market
SFM
$7.6B
$9.02K ﹤0.01%
117
+97
NUVL icon
945
Nuvalent
NUVL
$9.8B
$9.02K ﹤0.01%
+88
MKSI icon
946
MKS Inc
MKSI
$24.9B
$8.96K ﹤0.01%
39
+3
ONON icon
947
On Holding
ONON
$12.8B
$8.95K ﹤0.01%
263
+126
CHD icon
948
Church & Dwight Co
CHD
$22.8B
$8.79K ﹤0.01%
94
+37
VTRS icon
949
Viatris
VTRS
$18.9B
$8.71K ﹤0.01%
644
+229
VRSN icon
950
VeriSign
VRSN
$24.6B
$8.69K ﹤0.01%
35
+34
36 37
38
39 40