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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
GEN icon
976
Gen Digital
GEN
$15.6B
$7.17K ﹤0.01%
380
+177
SPMD icon
977
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.17K ﹤0.01%
121
+110
MTZ icon
978
MasTec
MTZ
$29.5B
$7.08K ﹤0.01%
22
+7
PACS icon
979
PACS Group
PACS
$6.84B
$7.07K ﹤0.01%
220
FER icon
980
Ferrovial N.V. Ordinary Shares
FER
$46B
$7.04K ﹤0.01%
109
-206
GWRE icon
981
Guidewire Software
GWRE
$11.3B
$7.03K ﹤0.01%
47
-16
WCN
982
Waste Connections
WCN
$43.5B
$6.99K ﹤0.01%
43
-131
REXR icon
983
Rexford Industrial Realty
REXR
$7.7B
$6.96K ﹤0.01%
210
+166
HSIC icon
984
Henry Schein
HSIC
$9.61B
$6.93K ﹤0.01%
94
+50
AMG icon
985
Affiliated Managers Group
AMG
$9.68B
$6.92K ﹤0.01%
25
+3
EXPO icon
986
Exponent
EXPO
$3.01B
$6.88K ﹤0.01%
105
+50
HII icon
987
Huntington Ingalls Industries
HII
$11.3B
$6.86K ﹤0.01%
18
+13
RACE icon
988
Ferrari
RACE
$66.3B
$6.79K ﹤0.01%
20
-16
INCY icon
989
Incyte
INCY
$23.3B
$6.68K ﹤0.01%
71
+26
SPYD icon
990
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$6.64K ﹤0.01%
+146
OTIS icon
991
Otis Worldwide
OTIS
$28B
$6.63K ﹤0.01%
86
+28
ESNT icon
992
Essent Group
ESNT
$5.93B
$6.63K ﹤0.01%
113
SLND icon
993
Southland Holdings
SLND
$36.7M
$6.61K ﹤0.01%
+5,081
FYC icon
994
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$6.6K ﹤0.01%
68
-24
ENTG icon
995
Entegris
ENTG
$22.1B
$6.57K ﹤0.01%
56
+38
CP icon
996
Canadian Pacific Kansas City
CP
$80B
$6.49K ﹤0.01%
82
+58
CVLT icon
997
Commault Systems
CVLT
$6.24B
$6.46K ﹤0.01%
83
-1
MAMA icon
998
Mama's Creations
MAMA
$886M
$6.44K ﹤0.01%
420
SF
999
Stifel
SF
$11.5B
$6.43K ﹤0.01%
86
+23
AXON
1000
Axon Enterprise
AXON
$45.6B
$6.37K ﹤0.01%
15
+11
38 39
40
41 42