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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
RVTY icon
1201
Revvity
RVTY
$12.5B
$2.1K ﹤0.01%
24
+17
TCBI icon
1202
Texas Capital Bancshares
TCBI
$4.47B
$2.09K ﹤0.01%
22
+1
IOT icon
1203
Samsara
IOT
$21.4B
$2.06K ﹤0.01%
65
+38
MFG icon
1204
Mizuho Financial
MFG
$128B
$2.06K ﹤0.01%
259
ALV icon
1205
Autoliv
ALV
$9B
$2.05K ﹤0.01%
+19
CWEN icon
1206
Clearway Energy Class C
CWEN
$5.25B
$2.04K ﹤0.01%
52
+49
RGLD icon
1207
Royal Gold
RGLD
$16.7B
$2.04K ﹤0.01%
8
+4
BE icon
1208
Bloom Energy
BE
$69.6B
$2.03K ﹤0.01%
15
+9
SMCI icon
1209
Super Micro Computer
SMCI
$18.3B
$2K ﹤0.01%
88
+64
MTG icon
1210
MGIC Investment
MTG
$5.95B
$2K ﹤0.01%
76
+11
CPT icon
1211
Camden Property Trust
CPT
$11.2B
$1.99K ﹤0.01%
20
-8
RITM icon
1212
Rithm Capital
RITM
$5.13B
$1.99K ﹤0.01%
210
-83
ECHO
1213
EchoStar
ECHO
$27.8B
$1.99K ﹤0.01%
17
+16
GLOB icon
1214
Globant
GLOB
$1.29B
$1.98K ﹤0.01%
43
+31
SCHD icon
1215
Schwab US Dividend Equity ETF
SCHD
$98.1B
$1.96K ﹤0.01%
63
+8
PAYC icon
1216
Paycom
PAYC
$6.48B
$1.94K ﹤0.01%
16
+11
EWO icon
1217
iShares MSCI Austria ETF
EWO
$142M
$1.94K ﹤0.01%
54
-1
LYG icon
1218
Lloyds Banking Group
LYG
$87.2B
$1.92K ﹤0.01%
381
-2,415
AAP icon
1219
Advance Auto Parts
AAP
$3.5B
$1.91K ﹤0.01%
36
+15
KSS icon
1220
Kohl's
KSS
$1.91B
$1.9K ﹤0.01%
+147
BYD icon
1221
Boyd Gaming
BYD
$6.41B
$1.89K ﹤0.01%
23
+9
JAZZ icon
1222
Jazz Pharmaceuticals
JAZZ
$15.3B
$1.89K ﹤0.01%
10
KN icon
1223
Knowles
KN
$3.17B
$1.87K ﹤0.01%
73
MT icon
1224
ArcelorMittal
MT
$50B
$1.87K ﹤0.01%
36
+33
LOPE icon
1225
Grand Canyon Education
LOPE
$4B
$1.87K ﹤0.01%
11
+5
47 48
49
50 51