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
BEN icon
1126
Franklin Resources
BEN
$13.4B
$2.02K ﹤0.01%
83
+27
KEX icon
1127
Kirby Corp
KEX
$7.61B
$1.98K ﹤0.01%
18
+17
FWONA icon
1128
Liberty Media Series A
FWONA
$20.9B
$1.97K ﹤0.01%
22
+19
ORI icon
1129
Old Republic International
ORI
$10.1B
$1.96K ﹤0.01%
43
+6
THO icon
1130
Thor Industries
THO
$4.17B
$1.95K ﹤0.01%
19
-2
SEE
1131
DELISTED
Sealed Air
SEE
$1.95K ﹤0.01%
47
+33
NCLH icon
1132
Norwegian Cruise Line
NCLH
$9.23B
$1.94K ﹤0.01%
87
-352
EWO icon
1133
iShares MSCI Austria ETF
EWO
$134M
$1.94K ﹤0.01%
55
TCBI icon
1134
Texas Capital Bancshares
TCBI
$4.52B
$1.9K ﹤0.01%
21
MTG icon
1135
MGIC Investment
MTG
$5.91B
$1.9K ﹤0.01%
65
-4
MFG icon
1136
Mizuho Financial
MFG
$105B
$1.9K ﹤0.01%
259
-91
GPN icon
1137
Global Payments
GPN
$18.8B
$1.86K ﹤0.01%
24
-53
BNL icon
1138
Broadstone Net Lease
BNL
$3.79B
$1.85K ﹤0.01%
105
-1
FNCL icon
1139
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$1.85K ﹤0.01%
24
-1
EPP icon
1140
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$1.85K ﹤0.01%
37
-1,508
ATR icon
1141
AptarGroup
ATR
$8.43B
$1.83K ﹤0.01%
15
+9
PRI icon
1142
Primerica
PRI
$8.39B
$1.82K ﹤0.01%
7
+1
EMN icon
1143
Eastman Chemical
EMN
$8.46B
$1.81K ﹤0.01%
28
+4
TYL icon
1144
Tyler Technologies
TYL
$13.6B
$1.81K ﹤0.01%
4
+3
LYB icon
1145
LyondellBasell Industries
LYB
$24.3B
$1.8K ﹤0.01%
42
+22
EWY icon
1146
iShares MSCI South Korea ETF
EWY
$18.4B
$1.78K ﹤0.01%
18
-1
CP icon
1147
Canadian Pacific Kansas City
CP
$73.1B
$1.77K ﹤0.01%
24
-11
TSEM icon
1148
Tower Semiconductor
TSEM
$23.6B
$1.76K ﹤0.01%
+15
SUI icon
1149
Sun Communities
SUI
$16B
$1.75K ﹤0.01%
+14
BIL icon
1150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$1.74K ﹤0.01%
+19
44 45
46
47 48