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
ALAB icon
1001
Astera Labs
ALAB
$21.2B
$4K ﹤0.01%
24
-3
AS icon
1002
Amer Sports
AS
$21.5B
$3.92K ﹤0.01%
105
+103
CPAY icon
1003
Corpay
CPAY
$23.1B
$3.91K ﹤0.01%
13
+6
XEL icon
1004
Xcel Energy
XEL
$49.4B
$3.89K ﹤0.01%
52
+1
RYAAY icon
1005
Ryanair
RYAAY
$36.5B
$3.83K ﹤0.01%
53
+47
UFPI icon
1006
UFP Industries
UFPI
$6.1B
$3.82K ﹤0.01%
42
-5
VOD icon
1007
Vodafone
VOD
$35.8B
$3.8K ﹤0.01%
282
+249
EXPO icon
1008
Exponent
EXPO
$3.65B
$3.79K ﹤0.01%
55
+2
AER icon
1009
AerCap
AER
$24.5B
$3.74K ﹤0.01%
26
+8
PEN icon
1010
Penumbra
PEN
$13.3B
$3.73K ﹤0.01%
12
+9
PCOR icon
1011
Procore
PCOR
$8.21B
$3.71K ﹤0.01%
51
+36
RKT icon
1012
Rocket Companies
RKT
$50B
$3.68K ﹤0.01%
+190
KT icon
1013
KT
KT
$11.7B
$3.64K ﹤0.01%
192
-43
MMS icon
1014
Maximus
MMS
$4.04B
$3.63K ﹤0.01%
42
+16
ARMK icon
1015
Aramark
ARMK
$11B
$3.61K ﹤0.01%
98
BPRE
1016
Bluerock Private Real Estate Fund
BPRE
$3.6K ﹤0.01%
+240
VGK icon
1017
Vanguard FTSE Europe ETF
VGK
$32.2B
$3.6K ﹤0.01%
+43
CRL icon
1018
Charles River Laboratories
CRL
$8.25B
$3.59K ﹤0.01%
18
+4
QTRX icon
1019
Quanterix
QTRX
$294M
$3.58K ﹤0.01%
563
ENPH icon
1020
Enphase Energy
ENPH
$6B
$3.56K ﹤0.01%
111
+76
NOV icon
1021
NOV
NOV
$7.28B
$3.47K ﹤0.01%
222
+170
CHRW icon
1022
C.H. Robinson
CHRW
$20.9B
$3.46K ﹤0.01%
21
TRMB icon
1023
Trimble
TRMB
$16B
$3.45K ﹤0.01%
+44
FDNI icon
1024
First Trust Dow Jones International Internet ETF
FDNI
$47.6M
$3.43K ﹤0.01%
+101
IVZ icon
1025
Invesco
IVZ
$12B
$3.39K ﹤0.01%
129
+60
39 40
41
42 43