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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
TTI icon
1051
TETRA Technologies
TTI
$1.4B
$4.75K ﹤0.01%
+557
ARE icon
1052
Alexandria Real Estate Equities
ARE
$8.34B
$4.67K ﹤0.01%
99
+98
TDG icon
1053
TransDigm Group
TDG
$72.2B
$4.63K ﹤0.01%
4
-16
LIF
1054
Life360
LIF
$4.42B
$4.61K ﹤0.01%
+113
AU icon
1055
AngloGold Ashanti
AU
$41.5B
$4.57K ﹤0.01%
46
+31
ATI icon
1056
ATI
ATI
$25.5B
$4.51K ﹤0.01%
31
+29
DOCU
1057
DocuSign
DOCU
$9.39B
$4.5K ﹤0.01%
95
+55
AN icon
1058
AutoNation
AN
$6.55B
$4.49K ﹤0.01%
23
ZBRA icon
1059
Zebra Technologies
ZBRA
$13B
$4.48K ﹤0.01%
21
+8
MUSA icon
1060
Murphy USA
MUSA
$10.9B
$4.45K ﹤0.01%
9
+6
LFUS icon
1061
Littelfuse
LFUS
$10.5B
$4.43K ﹤0.01%
13
+3
ILCG icon
1062
iShares Morningstar Growth ETF
ILCG
$3.23B
$4.41K ﹤0.01%
46
MOH icon
1063
Molina Healthcare
MOH
$12.2B
$4.4K ﹤0.01%
33
-74
WIP icon
1064
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$508M
$4.37K ﹤0.01%
110
-23
RYAAY icon
1065
Ryanair
RYAAY
$33.6B
$4.35K ﹤0.01%
75
+22
ENPH icon
1066
Enphase Energy
ENPH
$5.91B
$4.35K ﹤0.01%
115
+4
CNI icon
1067
Canadian National Railway
CNI
$75.5B
$4.32K ﹤0.01%
42
-30
LEN.B icon
1068
Lennar Class B
LEN.B
$19.9B
$4.29K ﹤0.01%
51
+50
FICO icon
1069
Fair Isaac
FICO
$29B
$4.27K ﹤0.01%
4
-2
ARKK icon
1070
ARK Innovation ETF
ARKK
$6.5B
$4.26K ﹤0.01%
+63
VOD icon
1071
Vodafone
VOD
$33.9B
$4.24K ﹤0.01%
282
EPR icon
1072
EPR Properties
EPR
$4.56B
$4.21K ﹤0.01%
83
-497
BABA icon
1073
Alibaba
BABA
$269B
$4.14K ﹤0.01%
33
+12
SBAC icon
1074
SBA Communications
SBAC
$20.2B
$4.13K ﹤0.01%
24
+7
MANH icon
1075
Manhattan Associates
MANH
$9.16B
$4.13K ﹤0.01%
31
+5
41 42
43
44 45