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
ESS icon
1101
Essex Property Trust
ESS
$16.9B
$2.35K ﹤0.01%
9
-1
RH icon
1102
RH
RH
$3.5B
$2.33K ﹤0.01%
13
+9
ES icon
1103
Eversource Energy
ES
$28.2B
$2.33K ﹤0.01%
35
+23
DKNG icon
1104
DraftKings
DKNG
$11.6B
$2.32K ﹤0.01%
67
-13
TDC icon
1105
Teradata
TDC
$2.89B
$2.28K ﹤0.01%
75
+68
SPSB icon
1106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$2.28K ﹤0.01%
75
-1
AXON icon
1107
Axon Enterprise
AXON
$43.7B
$2.27K ﹤0.01%
4
-1
BSY icon
1108
Bentley Systems
BSY
$11.2B
$2.26K ﹤0.01%
59
-23
RBC icon
1109
RBC Bearings
RBC
$18.2B
$2.24K ﹤0.01%
+5
MIDD icon
1110
Middleby
MIDD
$8.41B
$2.23K ﹤0.01%
15
-5
UI icon
1111
Ubiquiti
UI
$46B
$2.22K ﹤0.01%
4
-3
FIXD icon
1112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$2.21K ﹤0.01%
50
GFS icon
1113
GlobalFoundries
GFS
$26.1B
$2.2K ﹤0.01%
63
+61
IX icon
1114
ORIX
IX
$39.4B
$2.19K ﹤0.01%
75
+9
AKAM icon
1115
Akamai
AKAM
$14.4B
$2.18K ﹤0.01%
25
+6
MAT icon
1116
Mattel
MAT
$5.31B
$2.16K ﹤0.01%
109
+56
DBX icon
1117
Dropbox
DBX
$6.22B
$2.14K ﹤0.01%
77
+20
DMXF icon
1118
iShares ESG Advanced MSCI EAFE ETF
DMXF
$708M
$2.14K ﹤0.01%
28
-8
MMYT icon
1119
MakeMyTrip
MMYT
$5.5B
$2.13K ﹤0.01%
+26
ARES icon
1120
Ares Management
ARES
$26B
$2.12K ﹤0.01%
13
+10
IDYA icon
1121
IDEAYA Biosciences
IDYA
$2.8B
$2.11K ﹤0.01%
61
PAAS icon
1122
Pan American Silver
PAAS
$28.5B
$2.1K ﹤0.01%
41
+28
AEIS icon
1123
Advanced Energy
AEIS
$12.7B
$2.09K ﹤0.01%
+10
TROW icon
1124
T. Rowe Price
TROW
$21B
$2.06K ﹤0.01%
+20
XYL icon
1125
Xylem
XYL
$32.1B
$2.05K ﹤0.01%
15
-6
43 44
45
46 47