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
$1.2B
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
AVB icon
951
AvalonBay Communities
AVB
$26.4B
$5.3K ﹤0.01%
29
+4
SF
952
Stifel
SF
$10.8B
$5.27K ﹤0.01%
63
+52
WIP icon
953
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$543M
$5.23K ﹤0.01%
133
ALC icon
954
Alcon
ALC
$32.4B
$5.2K ﹤0.01%
66
+39
VTRS icon
955
Viatris
VTRS
$19B
$5.17K ﹤0.01%
415
+376
E icon
956
ENI
E
$77.1B
$5.16K ﹤0.01%
136
+118
M icon
957
Macy's
M
$5.55B
$5.15K ﹤0.01%
232
+64
SPG icon
958
Simon Property Group
SPG
$67.1B
$5.14K ﹤0.01%
28
-4
HHH icon
959
Howard Hughes
HHH
$3.81B
$5.11K ﹤0.01%
64
+10
OTIS icon
960
Otis Worldwide
OTIS
$27.5B
$5.04K ﹤0.01%
58
-45
AOD
961
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4.99K ﹤0.01%
503
-280
JHG icon
962
Janus Henderson
JHG
$7.98B
$4.94K ﹤0.01%
104
-5,123
BWA icon
963
BorgWarner
BWA
$14.5B
$4.93K ﹤0.01%
109
+16
SAIA icon
964
Saia
SAIA
$12.6B
$4.9K ﹤0.01%
15
+1
TLTW icon
965
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.98B
$4.89K ﹤0.01%
216
-2
IMCG icon
966
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.7B
$4.89K ﹤0.01%
61
-1
SCI icon
967
Service Corp International
SCI
$10.6B
$4.83K ﹤0.01%
62
+51
KRC icon
968
Kilroy Realty
KRC
$4.07B
$4.81K ﹤0.01%
127
+5
ILCG icon
969
iShares Morningstar Growth ETF
ILCG
$3.2B
$4.8K ﹤0.01%
46
-1
CHD icon
970
Church & Dwight Co
CHD
$23.2B
$4.78K ﹤0.01%
57
+40
FSZ icon
971
First Trust Switzerland AlphaDEX Fund
FSZ
$41M
$4.78K ﹤0.01%
60
-3,327
AN icon
972
AutoNation
AN
$6.52B
$4.75K ﹤0.01%
23
-1
CMS icon
973
CMS Energy
CMS
$22.9B
$4.68K ﹤0.01%
67
+20
GMAB icon
974
Genmab
GMAB
$16.4B
$4.68K ﹤0.01%
152
-61
JBHT icon
975
JB Hunt Transport Services
JBHT
$25.5B
$4.66K ﹤0.01%
24
+16
37 38
39
40 41