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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
UHAL icon
1101
U-Haul Holding Co
UHAL
$13.2B
$3.63K ﹤0.01%
76
+62
PNW icon
1102
Pinnacle West Capital
PNW
$13.1B
$3.63K ﹤0.01%
36
+9
PSKY
1103
Paramount Skydance Corp
PSKY
$10.5B
$3.63K ﹤0.01%
400
+396
CNA icon
1104
CNA Financial
CNA
$13.9B
$3.58K ﹤0.01%
78
+9
FIXD icon
1105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$3.54K ﹤0.01%
81
+31
TREX icon
1106
Trex
TREX
$4.9B
$3.53K ﹤0.01%
97
+57
HST icon
1107
Host Hotels & Resorts
HST
$15.9B
$3.52K ﹤0.01%
182
-57
MRNA icon
1108
Moderna
MRNA
$27.1B
$3.5K ﹤0.01%
69
+65
AIG icon
1109
American International
AIG
$42B
$3.46K ﹤0.01%
46
-198
VAC icon
1110
Marriott Vacations Worldwide
VAC
$3.38B
$3.45K ﹤0.01%
53
+47
MGC icon
1111
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
$3.41K ﹤0.01%
14
-8
TTC icon
1112
Toro Company
TTC
$8.89B
$3.4K ﹤0.01%
36
+16
IDYA icon
1113
IDEAYA Biosciences
IDYA
$3.56B
$3.37K ﹤0.01%
101
+40
ATKR icon
1114
Atkore
ATKR
$2.44B
$3.3K ﹤0.01%
56
+4
AREN icon
1115
Arena Group
AREN
$42.7M
$3.28K ﹤0.01%
+1,513
ATR icon
1116
AptarGroup
ATR
$8.01B
$3.28K ﹤0.01%
26
+11
GMED icon
1117
Globus Medical
GMED
$10.6B
$3.27K ﹤0.01%
38
+19
SYF icon
1118
Synchrony
SYF
$24.4B
$3.26K ﹤0.01%
48
-22
BN icon
1119
Brookfield
BN
$107B
$3.24K ﹤0.01%
+80
MSGS icon
1120
Madison Square Garden
MSGS
$9.19B
$3.21K ﹤0.01%
10
+7
BHP icon
1121
BHP
BHP
$207B
$3.2K ﹤0.01%
44
-230
ARM icon
1122
Arm
ARM
$345B
$3.18K ﹤0.01%
+21
FSZ icon
1123
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$3.11K ﹤0.01%
39
-21
MAT icon
1124
Mattel
MAT
$3.87B
$3.11K ﹤0.01%
214
+105
AOS icon
1125
A.O. Smith
AOS
$8.33B
$3.11K ﹤0.01%
47
+6
43 44
45
46 47