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
XP icon
1051
XP
XP
$11.6B
$3.04K ﹤0.01%
185
+182
SYNA icon
1052
Synaptics
SYNA
$3.16B
$3.04K ﹤0.01%
41
+34
BABA icon
1053
Alibaba
BABA
$353B
$3.02K ﹤0.01%
21
-811
IEX icon
1054
IDEX
IEX
$15.4B
$3.01K ﹤0.01%
+17
EW icon
1055
Edwards Lifesciences
EW
$48.4B
$2.98K ﹤0.01%
35
+14
SNN icon
1056
Smith & Nephew
SNN
$15.6B
$2.95K ﹤0.01%
90
TRGP icon
1057
Targa Resources
TRGP
$49.4B
$2.95K ﹤0.01%
16
+6
BIIB icon
1058
Biogen
BIIB
$28B
$2.94K ﹤0.01%
17
-2
NTES icon
1059
NetEase
NTES
$73.1B
$2.94K ﹤0.01%
21
-705
NTNX icon
1060
Nutanix
NTNX
$10.8B
$2.9K ﹤0.01%
56
+27
HOLX icon
1061
Hologic
HOLX
$16.8B
$2.89K ﹤0.01%
39
+2
AAL icon
1062
American Airlines Group
AAL
$9.2B
$2.88K ﹤0.01%
188
+22
NYT icon
1063
New York Times
NYT
$12.8B
$2.85K ﹤0.01%
41
+26
NFTY icon
1064
First Trust India Nifty 50 Equal Weight ETF
NFTY
$165M
$2.85K ﹤0.01%
49
-1
ALB icon
1065
Albemarle
ALB
$21.8B
$2.84K ﹤0.01%
20
+12
WY icon
1066
Weyerhaeuser
WY
$17.6B
$2.83K ﹤0.01%
120
+43
WTRG icon
1067
Essential Utilities
WTRG
$11.3B
$2.8K ﹤0.01%
73
-74
CNP icon
1068
CenterPoint Energy
CNP
$28.2B
$2.8K ﹤0.01%
73
+29
AEE icon
1069
Ameren
AEE
$30.8B
$2.8K ﹤0.01%
28
+22
EQT icon
1070
EQT Corp
EQT
$37.3B
$2.79K ﹤0.01%
52
+9
PTC icon
1071
PTC
PTC
$18.3B
$2.79K ﹤0.01%
16
+9
EELV icon
1072
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$2.78K ﹤0.01%
101
-1
AMCR icon
1073
Amcor
AMCR
$22.3B
$2.76K ﹤0.01%
66
+22
HALO icon
1074
Halozyme
HALO
$8.3B
$2.76K ﹤0.01%
41
+27
AOS icon
1075
A.O. Smith
AOS
$10.6B
$2.75K ﹤0.01%
41
-18
41 42
43
44 45