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
SPLB icon
1151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.33B
$1.74K ﹤0.01%
77
-3
SEIC icon
1152
SEI Investments
SEIC
$9.53B
$1.73K ﹤0.01%
21
+3
EPOL icon
1153
iShares MSCI Poland ETF
EPOL
$638M
$1.73K ﹤0.01%
49
-1
EXAS
1154
DELISTED
Exact Sciences
EXAS
$1.73K ﹤0.01%
17
+1
REXR icon
1155
Rexford Industrial Realty
REXR
$7.75B
$1.72K ﹤0.01%
+44
Q
1156
Qnity Electronics Inc
Q
$28B
$1.72K ﹤0.01%
+21
HII icon
1157
Huntington Ingalls Industries
HII
$15.5B
$1.71K ﹤0.01%
5
LYV icon
1158
Live Nation Entertainment
LYV
$38.9B
$1.71K ﹤0.01%
+12
PODD icon
1159
Insulet
PODD
$13.7B
$1.71K ﹤0.01%
+6
JAZZ icon
1160
Jazz Pharmaceuticals
JAZZ
$11.9B
$1.7K ﹤0.01%
10
-2
QURE icon
1161
uniQure
QURE
$1.02B
$1.7K ﹤0.01%
+71
HP icon
1162
Helmerich & Payne
HP
$3.62B
$1.68K ﹤0.01%
59
+9
AXTA icon
1163
Axalta
AXTA
$6.08B
$1.68K ﹤0.01%
52
+44
MKTX icon
1164
MarketAxess Holdings
MKTX
$6.16B
$1.67K ﹤0.01%
9
+8
SARO
1165
StandardAero Inc
SARO
$9.26B
$1.66K ﹤0.01%
58
+7
GMED icon
1166
Globus Medical
GMED
$12.5B
$1.66K ﹤0.01%
19
-3
RTO icon
1167
Rentokil
RTO
$16.8B
$1.65K ﹤0.01%
56
+45
RGEN icon
1168
Repligen
RGEN
$6.82B
$1.64K ﹤0.01%
10
FLRN icon
1169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$1.64K ﹤0.01%
53
-1
AAXJ icon
1170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$1.63K ﹤0.01%
18
TTEK icon
1171
Tetra Tech
TTEK
$8.06B
$1.61K ﹤0.01%
48
+14
SFM icon
1172
Sprouts Farmers Market
SFM
$7.18B
$1.59K ﹤0.01%
20
+13
TTC icon
1173
Toro Company
TTC
$9.41B
$1.59K ﹤0.01%
20
-3
TMHC icon
1174
Taylor Morrison
TMHC
$5.78B
$1.59K ﹤0.01%
27
+2
FOXA icon
1175
Fox Class A
FOXA
$26.6B
$1.58K ﹤0.01%
22
+7
45 46
47
48 49