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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
PR
1126
Permian Resources
PR
$16B
$3.1K ﹤0.01%
145
+86
MTCH icon
1127
Match Group
MTCH
$9.06B
$3.1K ﹤0.01%
101
+94
RHI icon
1128
Robert Half
RHI
$3.31B
$3.1K ﹤0.01%
122
+92
CPNG icon
1129
Coupang
CPNG
$33.7B
$3.1K ﹤0.01%
+164
SCHB icon
1130
Schwab US Broad Market ETF
SCHB
$43.6B
$3.09K ﹤0.01%
+123
BVN icon
1131
Compañía de Minas Buenaventura
BVN
$7.62B
$3.06K ﹤0.01%
85
+70
APG icon
1132
APi Group
APG
$17.9B
$3.04K ﹤0.01%
75
-13
PPL
1133
PPL Corp
PPL
$26.9B
$3.02K ﹤0.01%
78
+68
FRO icon
1134
Frontline
FRO
$8.49B
$3K ﹤0.01%
+86
SM icon
1135
SM Energy
SM
$6.67B
$2.99K ﹤0.01%
96
+91
EWT icon
1136
iShares MSCI Taiwan ETF
EWT
$10.9B
$2.97K ﹤0.01%
41
-1
CRL icon
1137
Charles River Laboratories
CRL
$11.2B
$2.93K ﹤0.01%
17
-1
KEX icon
1138
Kirby Corp
KEX
$7.69B
$2.92K ﹤0.01%
22
+4
CPAY icon
1139
Corpay
CPAY
$23.1B
$2.91K ﹤0.01%
10
-3
PSK icon
1140
State Street SPDR ICE Preferred Securities ETF
PSK
$704M
$2.88K ﹤0.01%
93
-101
CMS icon
1141
CMS Energy
CMS
$23.3B
$2.87K ﹤0.01%
37
-30
EELV icon
1142
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.85K ﹤0.01%
101
VRM icon
1143
Vroom Inc
VRM
$38.2M
$2.77K ﹤0.01%
208
+205
PSMT icon
1144
Pricesmart
PSMT
$6.06B
$2.75K ﹤0.01%
+18
AVAV icon
1145
AeroVironment
AVAV
$7.32B
$2.75K ﹤0.01%
+15
IDLV icon
1146
Invesco S&P International Developed Low Volatility ETF
IDLV
$342M
$2.73K ﹤0.01%
79
THO icon
1147
Thor Industries
THO
$3.79B
$2.72K ﹤0.01%
34
+15
PCTY icon
1148
Paylocity
PCTY
$6.34B
$2.7K ﹤0.01%
25
+17
EDU icon
1149
New Oriental
EDU
$7.73B
$2.66K ﹤0.01%
+47
SYNA icon
1150
Synaptics
SYNA
$4.95B
$2.66K ﹤0.01%
38
-3
44 45
46
47 48