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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
CRUS icon
1026
Cirrus Logic
CRUS
$7.59B
$5.5K ﹤0.01%
38
+12
SOFI icon
1027
SoFi Technologies
SOFI
$24.1B
$5.46K ﹤0.01%
344
+66
HHH icon
1028
Howard Hughes
HHH
$4.3B
$5.44K ﹤0.01%
86
+22
STE icon
1029
Steris
STE
$21.1B
$5.43K ﹤0.01%
24
-620
SNX icon
1030
TD Synnex
SNX
$20.1B
$5.36K ﹤0.01%
31
+24
YUM icon
1031
Yum! Brands
YUM
$45.1B
$5.29K ﹤0.01%
34
+18
VITL icon
1032
Vital Farms
VITL
$555M
$5.28K ﹤0.01%
374
+167
DCI icon
1033
Donaldson
DCI
$10.3B
$5.26K ﹤0.01%
62
+1
FNF icon
1034
Fidelity National Financial
FNF
$13.3B
$5.24K ﹤0.01%
112
+89
TAP icon
1035
Molson Coors Class B
TAP
$7.35B
$5.2K ﹤0.01%
120
-8
TOL icon
1036
Toll Brothers
TOL
$14B
$5.18K ﹤0.01%
38
+20
APLD icon
1037
Applied Digital
APLD
$8.9B
$5.15K ﹤0.01%
+217
MHO icon
1038
M/I Homes
MHO
$3.77B
$5.14K ﹤0.01%
42
CNP icon
1039
CenterPoint Energy
CNP
$28.5B
$5.14K ﹤0.01%
119
+46
RJF icon
1040
Raymond James Financial
RJF
$32.8B
$5.07K ﹤0.01%
35
-6
GMAB icon
1041
Genmab
GMAB
$17.8B
$5.07K ﹤0.01%
189
+37
ARES icon
1042
Ares Management
ARES
$27.5B
$5.02K ﹤0.01%
46
+33
ZTO icon
1043
ZTO Express
ZTO
$18.1B
$4.93K ﹤0.01%
196
+188
WF icon
1044
Woori Financial
WF
$15.5B
$4.93K ﹤0.01%
74
+57
RTO icon
1045
Rentokil
RTO
$14.9B
$4.91K ﹤0.01%
156
+100
KEY icon
1046
KeyCorp
KEY
$25.1B
$4.89K ﹤0.01%
243
+128
AOD
1047
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4.86K ﹤0.01%
527
+24
IMCG icon
1048
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$4.83K ﹤0.01%
61
NOV icon
1049
NOV
NOV
$6.78B
$4.8K ﹤0.01%
255
+33
NTNX icon
1050
Nutanix
NTNX
$14.8B
$4.79K ﹤0.01%
126
+70
40 41
42
43 44