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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
WDS icon
1176
Woodside Energy
WDS
$38.4B
$2.34K ﹤0.01%
98
+75
OGS icon
1177
ONE Gas
OGS
$4.97B
$2.33K ﹤0.01%
+27
PPLI
1178
People Inc
PPLI
$3.46B
$2.32K ﹤0.01%
58
+26
SEIC icon
1179
SEI Investments
SEIC
$11.5B
$2.29K ﹤0.01%
29
+8
PRI icon
1180
Primerica
PRI
$9.5B
$2.27K ﹤0.01%
9
+2
EWY icon
1181
iShares MSCI South Korea ETF
EWY
$22B
$2.25K ﹤0.01%
18
APA icon
1182
APA Corp
APA
$11.8B
$2.25K ﹤0.01%
53
+37
STM icon
1183
STMicroelectronics
STM
$63.8B
$2.25K ﹤0.01%
65
+62
PJT icon
1184
PJT Partners
PJT
$4.05B
$2.23K ﹤0.01%
16
FMS icon
1185
Fresenius Medical Care
FMS
$12.9B
$2.23K ﹤0.01%
99
+94
TDC icon
1186
Teradata
TDC
$3.17B
$2.23K ﹤0.01%
87
+12
ES icon
1187
Eversource Energy
ES
$28.1B
$2.22K ﹤0.01%
32
-3
TS icon
1188
Tenaris
TS
$28.1B
$2.21K ﹤0.01%
38
+13
RNG icon
1189
RingCentral
RNG
$3.5B
$2.19K ﹤0.01%
59
+46
SPSB icon
1190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.19K ﹤0.01%
72
-3
SMMT icon
1191
Summit Therapeutics
SMMT
$11.8B
$2.18K ﹤0.01%
115
+109
CACI icon
1192
CACI
CACI
$10.7B
$2.17K ﹤0.01%
4
+2
GNRC icon
1193
Generac Holdings
GNRC
$13.8B
$2.15K ﹤0.01%
11
+6
ALMS
1194
Alumis Inc
ALMS
$3.61B
$2.14K ﹤0.01%
97
HALO icon
1195
Halozyme
HALO
$9.04B
$2.13K ﹤0.01%
33
-8
VIK icon
1196
Viking Holdings
VIK
$44.2B
$2.13K ﹤0.01%
29
-14
FOXA icon
1197
Fox Class A
FOXA
$22.7B
$2.12K ﹤0.01%
36
+14
FREL icon
1198
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$2.12K ﹤0.01%
78
-1,757
HP icon
1199
Helmerich & Payne
HP
$3.33B
$2.11K ﹤0.01%
58
-1
TSEM icon
1200
Tower Semiconductor
TSEM
$25.2B
$2.1K ﹤0.01%
12
-3
46 47
48
49 50