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
GPK icon
1176
Graphic Packaging
GPK
$2.92B
$1.58K ﹤0.01%
104
-42
KN icon
1177
Knowles
KN
$2.46B
$1.56K ﹤0.01%
73
-7
XLB icon
1178
State Street Materials Select Sector SPDR ETF
XLB
$7.2B
$1.55K ﹤0.01%
34
-2
RKLB icon
1179
Rocket Lab Corp
RKLB
$40.9B
$1.53K ﹤0.01%
22
+8
ENTG icon
1180
Entegris
ENTG
$20.8B
$1.52K ﹤0.01%
18
-22
IT icon
1181
Gartner
IT
$10.7B
$1.51K ﹤0.01%
6
-5
WU icon
1182
Western Union
WU
$2.82B
$1.5K ﹤0.01%
161
-11
SHM icon
1183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.5K ﹤0.01%
31
-1
SCHD icon
1184
Schwab US Dividend Equity ETF
SCHD
$85.5B
$1.5K ﹤0.01%
55
MLI icon
1185
Mueller Industries
MLI
$13.4B
$1.49K ﹤0.01%
13
-1
BZ icon
1186
Kanzhun
BZ
$6.07B
$1.49K ﹤0.01%
+73
RDN icon
1187
Radian Group
RDN
$4.6B
$1.48K ﹤0.01%
41
+3
ESTC icon
1188
Elastic
ESTC
$4.72B
$1.43K ﹤0.01%
19
+7
DIOD icon
1189
Diodes
DIOD
$4B
$1.43K ﹤0.01%
29
-5
TKR icon
1190
Timken Company
TKR
$7.35B
$1.43K ﹤0.01%
17
DD icon
1191
DuPont de Nemours
DD
$19.1B
$1.41K ﹤0.01%
35
-61
CBL
1192
CBL Properties
CBL
$1.29B
$1.41K ﹤0.01%
+38
TREX icon
1193
Trex
TREX
$4.17B
$1.4K ﹤0.01%
40
-11
SIMO icon
1194
Silicon Motion
SIMO
$4.29B
$1.39K ﹤0.01%
15
APAM icon
1195
Artisan Partners
APAM
$2.58B
$1.39K ﹤0.01%
34
-2
NHC icon
1196
National Healthcare
NHC
$2.64B
$1.38K ﹤0.01%
10
FLG
1197
Flagstar Bank National Association
FLG
$5.82B
$1.37K ﹤0.01%
+109
MUSA icon
1198
Murphy USA
MUSA
$9.14B
$1.37K ﹤0.01%
3
+1
VGIT icon
1199
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$1.36K ﹤0.01%
23
IWM icon
1200
iShares Russell 2000 ETF
IWM
$73.8B
$1.35K ﹤0.01%
5
-1
46 47
48
49 50