We are live on ! Find out more
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
JCPB icon
1151
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
$2.64K ﹤0.01%
+56
MGM icon
1152
MGM Resorts International
MGM
$12B
$2.63K ﹤0.01%
71
+62
PEN icon
1153
Penumbra
PEN
$12.5B
$2.63K ﹤0.01%
8
-4
MDGL icon
1154
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.62K ﹤0.01%
+5
NVMI
1155
Nova
NVMI
$15.1B
$2.6K ﹤0.01%
6
+3
TTD icon
1156
Trade Desk
TTD
$9.18B
$2.6K ﹤0.01%
114
-3
BIL icon
1157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.56K ﹤0.01%
28
+9
ISTB icon
1158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
$2.56K ﹤0.01%
52
-266
CACC icon
1159
Credit Acceptance
CACC
$6.55B
$2.54K ﹤0.01%
+6
TRI icon
1160
Thomson Reuters
TRI
$39.1B
$2.54K ﹤0.01%
28
-125
DECK icon
1161
Deckers Outdoor
DECK
$14.7B
$2.5K ﹤0.01%
25
-52
MSTR icon
1162
Strategy Inc
MSTR
$33.9B
$2.5K ﹤0.01%
20
+16
IONS icon
1163
Ionis Pharmaceuticals
IONS
$9.63B
$2.48K ﹤0.01%
+33
TW icon
1164
Tradeweb Markets
TW
$20.8B
$2.47K ﹤0.01%
+21
MLI icon
1165
Mueller Industries
MLI
$12.6B
$2.44K ﹤0.01%
44
+18
DBX icon
1166
Dropbox
DBX
$6.81B
$2.43K ﹤0.01%
107
+30
CIG icon
1167
CEMIG Preferred Shares
CIG
$6.29B
$2.43K ﹤0.01%
+1,016
KIM icon
1168
Kimco Realty
KIM
$16.8B
$2.43K ﹤0.01%
108
+105
ROL icon
1169
Rollins
ROL
$21.4B
$2.4K ﹤0.01%
45
+36
TYL icon
1170
Tyler Technologies
TYL
$12.7B
$2.4K ﹤0.01%
7
+3
GPK icon
1171
Graphic Packaging
GPK
$3.04B
$2.39K ﹤0.01%
238
+134
VSXY
1172
Victoria's Secret
VSXY
$6.23B
$2.36K ﹤0.01%
+51
QGEN icon
1173
Qiagen
QGEN
$8.56B
$2.36K ﹤0.01%
59
-43
SIMO icon
1174
Silicon Motion
SIMO
$11.1B
$2.36K ﹤0.01%
21
+6
MKTX icon
1175
MarketAxess Holdings
MKTX
$4.05B
$2.35K ﹤0.01%
14
+5
45 46
47
48 49