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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
FTV icon
951
Fortive
FTV
$19B
$8.69K ﹤0.01%
157
+109
XEL icon
952
Xcel Energy
XEL
$50B
$8.67K ﹤0.01%
108
+56
CPRX icon
953
Catalyst Pharmaceutical
CPRX
$3.85B
$8.59K ﹤0.01%
347
JHG
954
DELISTED
Janus Henderson
JHG
$8.5K ﹤0.01%
165
+61
CAVA icon
955
CAVA Group
CAVA
$8.41B
$8.49K ﹤0.01%
105
+48
FOX icon
956
Fox Class B
FOX
$20.5B
$8.34K ﹤0.01%
157
+28
RNR icon
957
RenaissanceRe
RNR
$13.4B
$8.33K ﹤0.01%
28
+5
BRO icon
958
Brown & Brown
BRO
$22.9B
$8.25K ﹤0.01%
126
+48
ASND icon
959
Ascendis Pharma A/S
ASND
$17.7B
$8.23K ﹤0.01%
+36
RKLB icon
960
Rocket Lab Corp
RKLB
$50.6B
$8.15K ﹤0.01%
127
+105
EXFY icon
961
Expensify
EXFY
$182M
$8.14K ﹤0.01%
+9,356
ALC icon
962
Alcon
ALC
$33.1B
$8.14K ﹤0.01%
108
+42
MATX icon
963
Matsons
MATX
$6.2B
$8.12K ﹤0.01%
49
+1
TXRH icon
964
Texas Roadhouse
TXRH
$12.5B
$7.98K ﹤0.01%
48
+15
ENOV icon
965
Enovis
ENOV
$1.48B
$7.92K ﹤0.01%
348
-44
NMIH icon
966
NMI Holdings
NMIH
$3.13B
$7.91K ﹤0.01%
211
VMC icon
967
Vulcan Materials
VMC
$38.3B
$7.9K ﹤0.01%
29
+17
FTXO icon
968
First Trust Nasdaq Bank ETF
FTXO
$303M
$7.9K ﹤0.01%
218
+66
FBIN icon
969
Fortune Brands Innovations
FBIN
$6.16B
$7.78K ﹤0.01%
199
-291
CVCO icon
970
Cavco Industries
CVCO
$4.37B
$7.75K ﹤0.01%
16
OMF icon
971
OneMain Financial
OMF
$6.85B
$7.63K ﹤0.01%
142
-528
TNDM icon
972
Tandem Diabetes Care
TNDM
$1.06B
$7.46K ﹤0.01%
389
SWKS icon
973
Skyworks Solutions
SWKS
$9.08B
$7.42K ﹤0.01%
138
-372
GRBK icon
974
Green Brick Partners
GRBK
$3.18B
$7.35K ﹤0.01%
114
CCL icon
975
Carnival Corporation Ltd
CCL
$36.7B
$7.34K ﹤0.01%
283
+180