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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
UI icon
1001
Ubiquiti
UI
$33.3B
$6.33K ﹤0.01%
8
+4
WPM icon
1002
Wheaton Precious Metals
WPM
$50B
$6.3K ﹤0.01%
48
-149
IEX icon
1003
IDEX
IEX
$16.4B
$6.28K ﹤0.01%
33
+16
DOW icon
1004
Dow Inc
DOW
$20.9B
$6.24K ﹤0.01%
149
+107
UNM icon
1005
Unum
UNM
$14B
$6.21K ﹤0.01%
85
-2
RELX icon
1006
RELX
RELX
$56.8B
$6.16K ﹤0.01%
185
-600
UFPI icon
1007
UFP Industries
UFPI
$4.79B
$6.07K ﹤0.01%
65
+23
NYT icon
1008
New York Times
NYT
$12.1B
$6.04K ﹤0.01%
72
+31
CCK icon
1009
Crown Holdings
CCK
$12.5B
$6.04K ﹤0.01%
60
+7
WY icon
1010
Weyerhaeuser
WY
$16.9B
$6.03K ﹤0.01%
247
+127
ADM icon
1011
Archer Daniels Midland
ADM
$38.8B
$5.92K ﹤0.01%
81
+27
CG icon
1012
Carlyle Group
CG
$16.1B
$5.91K ﹤0.01%
122
+70
NEOG icon
1013
Neogen
NEOG
$2.09B
$5.89K ﹤0.01%
634
PTC icon
1014
PTC
PTC
$14.4B
$5.84K ﹤0.01%
41
+25
WSO icon
1015
Watsco Inc
WSO
$15.8B
$5.82K ﹤0.01%
16
+8
AMKR icon
1016
Amkor Technology
AMKR
$17.5B
$5.81K ﹤0.01%
129
+26
FLCB icon
1017
Franklin US Core Bond ETF
FLCB
$3.03B
$5.77K ﹤0.01%
268
-1,173
HEI icon
1018
HEICO Corp
HEI
$49B
$5.76K ﹤0.01%
21
+11
ALB icon
1019
Albemarle
ALB
$14.9B
$5.76K ﹤0.01%
32
+12
XYL icon
1020
Xylem
XYL
$28.8B
$5.74K ﹤0.01%
48
+33
SUSB icon
1021
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.7K ﹤0.01%
227
-128
OLED icon
1022
Universal Display
OLED
$3.79B
$5.65K ﹤0.01%
61
+39
KFY icon
1023
Korn Ferry
KFY
$3.72B
$5.59K ﹤0.01%
88
-21
SCI icon
1024
Service Corp International
SCI
$10.7B
$5.53K ﹤0.01%
67
+5
IWP icon
1025
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$5.52K ﹤0.01%
43
+40
39 40
41
42 43