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
ED icon
1026
Consolidated Edison
ED
$40.1B
$3.38K ﹤0.01%
34
+15
IRM icon
1027
Iron Mountain
IRM
$33.1B
$3.37K ﹤0.01%
40
-32
APG icon
1028
APi Group
APG
$19.3B
$3.37K ﹤0.01%
88
+35
VMC icon
1029
Vulcan Materials
VMC
$40.4B
$3.36K ﹤0.01%
12
-4
CAVA icon
1030
CAVA Group
CAVA
$9.83B
$3.35K ﹤0.01%
57
+45
HSIC icon
1031
Henry Schein
HSIC
$9.64B
$3.33K ﹤0.01%
44
+36
SBAC icon
1032
SBA Communications
SBAC
$20.5B
$3.32K ﹤0.01%
17
+1
JEF icon
1033
Jefferies Financial Group
JEF
$10.5B
$3.3K ﹤0.01%
53
-11
CNA icon
1034
CNA Financial
CNA
$12.9B
$3.29K ﹤0.01%
69
+52
ATKR icon
1035
Atkore
ATKR
$2.19B
$3.29K ﹤0.01%
52
-1
RITM icon
1036
Rithm Capital
RITM
$5.78B
$3.27K ﹤0.01%
293
+83
MTZ icon
1037
MasTec
MTZ
$22.5B
$3.26K ﹤0.01%
15
+4
ZBRA icon
1038
Zebra Technologies
ZBRA
$11.8B
$3.26K ﹤0.01%
13
+7
HEI icon
1039
HEICO Corp
HEI
$43.6B
$3.24K ﹤0.01%
+10
GDYN icon
1040
Grid Dynamics Holdings
GDYN
$548M
$3.22K ﹤0.01%
357
+126
LULU icon
1041
lululemon athletica
LULU
$21.8B
$3.21K ﹤0.01%
15
-3
RSP icon
1042
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$3.15K ﹤0.01%
16
-1
CCL icon
1043
Carnival Corp
CCL
$45.2B
$3.15K ﹤0.01%
103
-2,358
CPT icon
1044
Camden Property Trust
CPT
$11.3B
$3.12K ﹤0.01%
28
+12
JEPQ icon
1045
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$3.11K ﹤0.01%
53
-2
ADM icon
1046
Archer Daniels Midland
ADM
$32.4B
$3.11K ﹤0.01%
54
-877
DLR icon
1047
Digital Realty Trust
DLR
$60.6B
$3.1K ﹤0.01%
20
+3
CRUS icon
1048
Cirrus Logic
CRUS
$7.32B
$3.08K ﹤0.01%
26
+5
CG icon
1049
Carlyle Group
CG
$18.4B
$3.07K ﹤0.01%
52
+24
VIK icon
1050
Viking Holdings
VIK
$35.1B
$3.07K ﹤0.01%
43
+40
40 41
42
43 44