TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
NDSN icon
976
Nordson
NDSN
$16B
$4.61K ﹤0.01%
19
+1
QGEN icon
977
Qiagen
QGEN
$10.2B
$4.59K ﹤0.01%
102
+3
TAK icon
978
Takeda Pharmaceutical
TAK
$59.1B
$4.58K ﹤0.01%
294
+220
TSCO icon
979
Tractor Supply
TSCO
$27.1B
$4.58K ﹤0.01%
92
-37
JKHY icon
980
Jack Henry & Associates
JKHY
$11.6B
$4.56K ﹤0.01%
+25
FTXR icon
981
First Trust Nasdaq Transportation ETF
FTXR
$40.2M
$4.54K ﹤0.01%
117
-1
TEAM icon
982
Atlassian
TEAM
$19.6B
$4.54K ﹤0.01%
28
-22
SNDK
983
Sandisk
SNDK
$96.4B
$4.51K ﹤0.01%
+19
MANH icon
984
Manhattan Associates
MANH
$8.09B
$4.51K ﹤0.01%
26
+4
SOLV icon
985
Solventum
SOLV
$12.8B
$4.5K ﹤0.01%
57
+43
TTD icon
986
Trade Desk
TTD
$11.3B
$4.45K ﹤0.01%
117
-61
INCY icon
987
Incyte
INCY
$20B
$4.45K ﹤0.01%
45
+2
NEOG icon
988
Neogen
NEOG
$2.44B
$4.43K ﹤0.01%
634
DAL icon
989
Delta Air Lines
DAL
$43.2B
$4.42K ﹤0.01%
64
+44
LII icon
990
Lennox International
LII
$19.4B
$4.4K ﹤0.01%
9
-1
RMD icon
991
ResMed
RMD
$37.2B
$4.34K ﹤0.01%
18
+5
RRX icon
992
Regal Rexnord
RRX
$14.4B
$4.34K ﹤0.01%
31
+20
HST icon
993
Host Hotels & Resorts
HST
$13.7B
$4.32K ﹤0.01%
239
+57
VICI icon
994
VICI Properties
VICI
$32.2B
$4.19K ﹤0.01%
148
+104
KEYS icon
995
Keysight
KEYS
$52.1B
$4.19K ﹤0.01%
21
+1
FSTA icon
996
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.51B
$4.15K ﹤0.01%
84
-1,884
AMKR icon
997
Amkor Technology
AMKR
$11.6B
$4.07K ﹤0.01%
103
+12
PRU icon
998
Prudential Financial
PRU
$34.5B
$4.06K ﹤0.01%
+36
COHR icon
999
Coherent
COHR
$48.5B
$4.06K ﹤0.01%
22
+14
APTV icon
1000
Aptiv
APTV
$16B
$4.03K ﹤0.01%
53
+9
38 39
40
41 42