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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
BWA icon
1076
BorgWarner
BWA
$13.3B
$4.12K ﹤0.01%
76
-33
ARMK icon
1077
Aramark
ARMK
$15.2B
$4.09K ﹤0.01%
101
+3
GFS icon
1078
GlobalFoundries
GFS
$37.8B
$4.09K ﹤0.01%
92
+29
EMN icon
1079
Eastman Chemical
EMN
$7.73B
$4.08K ﹤0.01%
53
+25
VIGI icon
1080
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$4.07K ﹤0.01%
+46
BPRE
1081
Bluerock Private Real Estate Fund
BPRE
$4.07K ﹤0.01%
244
+4
PHG icon
1082
Philips
PHG
$26.6B
$4.05K ﹤0.01%
153
+131
ALAB icon
1083
Astera Labs
ALAB
$70.8B
$4.05K ﹤0.01%
37
+13
FXD icon
1084
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$4.03K ﹤0.01%
63
-74
FOR icon
1085
Forestar Group
FOR
$1.56B
$4.01K ﹤0.01%
+164
RBLX icon
1086
Roblox
RBLX
$39.6B
$3.96K ﹤0.01%
70
-68
SARO
1087
StandardAero Inc
SARO
$9.29B
$3.9K ﹤0.01%
151
+93
MEI icon
1088
Methode Electronics
MEI
$560M
$3.89K ﹤0.01%
+705
PAAS icon
1089
Pan American Silver
PAAS
$18.4B
$3.88K ﹤0.01%
71
+30
PNFP icon
1090
Pinnacle Financial Partners Inc
PNFP
$15.2B
$3.88K ﹤0.01%
+45
IVZ icon
1091
Invesco
IVZ
$12.8B
$3.83K ﹤0.01%
157
+28
NWS icon
1092
News Corp Class B
NWS
$16.8B
$3.82K ﹤0.01%
134
+53
FLJP icon
1093
Franklin FTSE Japan ETF
FLJP
$3.87B
$3.8K ﹤0.01%
+105
CNC icon
1094
Centene
CNC
$33.3B
$3.8K ﹤0.01%
116
+53
TPL icon
1095
Texas Pacific Land
TPL
$27.4B
$3.8K ﹤0.01%
+8
PVH icon
1096
PVH
PVH
$3.66B
$3.77K ﹤0.01%
54
+35
FFIV icon
1097
F5
FFIV
$24.3B
$3.76K ﹤0.01%
13
+8
USMV icon
1098
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.75K ﹤0.01%
40
+29
SPEM icon
1099
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$3.75K ﹤0.01%
+80
OC icon
1100
Owens Corning
OC
$11.5B
$3.75K ﹤0.01%
34
-33
42 43
44
45 46