TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
OHI icon
1076
Omega Healthcare
OHI
$13.4B
$2.75K ﹤0.01%
62
+15
DOCU
1077
DocuSign
DOCU
$8.83B
$2.74K ﹤0.01%
40
+16
WSO icon
1078
Watsco Inc
WSO
$16.9B
$2.7K ﹤0.01%
8
-2
IDLV icon
1079
Invesco S&P International Developed Low Volatility ETF
IDLV
$366M
$2.69K ﹤0.01%
79
-1
PJT icon
1080
PJT Partners
PJT
$3.78B
$2.67K ﹤0.01%
16
EWT icon
1081
iShares MSCI Taiwan ETF
EWT
$7.82B
$2.66K ﹤0.01%
42
FTV icon
1082
Fortive
FTV
$18.4B
$2.65K ﹤0.01%
48
+29
OLED icon
1083
Universal Display
OLED
$4.73B
$2.6K ﹤0.01%
22
-11
CNC icon
1084
Centene
CNC
$18.4B
$2.59K ﹤0.01%
63
-62
CR icon
1085
Crane Co
CR
$11.2B
$2.58K ﹤0.01%
14
+13
MOS icon
1086
The Mosaic Company
MOS
$7.79B
$2.58K ﹤0.01%
107
+57
AES icon
1087
AES
AES
$10.3B
$2.55K ﹤0.01%
178
+157
FYX icon
1088
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.13B
$2.54K ﹤0.01%
22
-1
LFUS icon
1089
Littelfuse
LFUS
$9.74B
$2.54K ﹤0.01%
10
+2
OLLI icon
1090
Ollie's Bargain Outlet
OLLI
$5.59B
$2.52K ﹤0.01%
+23
EXP icon
1091
Eagle Materials
EXP
$6.34B
$2.5K ﹤0.01%
12
-11
TOL icon
1092
Toll Brothers
TOL
$13.4B
$2.5K ﹤0.01%
18
+6
COIN icon
1093
Coinbase
COIN
$46.1B
$2.49K ﹤0.01%
11
+2
JCE icon
1094
Nuveen Core Equity Alpha Fund
JCE
$264M
$2.42K ﹤0.01%
152
+6
YUM icon
1095
Yum! Brands
YUM
$44.6B
$2.42K ﹤0.01%
16
-15
BBCA icon
1096
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$2.4K ﹤0.01%
26
+2
NWS icon
1097
News Corp Class B
NWS
$15.8B
$2.4K ﹤0.01%
81
+75
PNW icon
1098
Pinnacle West Capital
PNW
$12.4B
$2.4K ﹤0.01%
27
+15
RNAM
1099
DELISTED
Avidity Biosciences
RNAM
$2.38K ﹤0.01%
33
KEY icon
1100
KeyCorp
KEY
$23.3B
$2.37K ﹤0.01%
115
+45
42 43
44
45 46