TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
STNE icon
1201
StoneCo
STNE
$4.4B
$1.31K ﹤0.01%
89
-8,638
RUSHA icon
1202
Rush Enterprises Class A
RUSHA
$5.49B
$1.29K ﹤0.01%
24
+2
AU icon
1203
AngloGold Ashanti
AU
$63.7B
$1.29K ﹤0.01%
15
+2
ZLAB icon
1204
Zai Lab
ZLAB
$2.21B
$1.29K ﹤0.01%
73
+56
FFIV icon
1205
F5
FFIV
$15.7B
$1.28K ﹤0.01%
5
+2
YELP icon
1206
Yelp
YELP
$1.36B
$1.28K ﹤0.01%
42
+36
PVH icon
1207
PVH
PVH
$3.21B
$1.27K ﹤0.01%
19
-11
FNF icon
1208
Fidelity National Financial
FNF
$14.2B
$1.26K ﹤0.01%
23
+20
MKC icon
1209
McCormick & Company Non-Voting
MKC
$18.6B
$1.25K ﹤0.01%
18
+14
IAC icon
1210
IAC Inc
IAC
$2.93B
$1.25K ﹤0.01%
32
+15
IJH icon
1211
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.25K ﹤0.01%
+19
FLN icon
1212
First Trust Latin America AlphaDEX Fund
FLN
$27.2M
$1.23K ﹤0.01%
54
-1
FINW icon
1213
FinWise Bancorp
FINW
$234M
$1.22K ﹤0.01%
+68
PCTY icon
1214
Paylocity
PCTY
$6.07B
$1.22K ﹤0.01%
8
+4
MDU icon
1215
MDU Resources
MDU
$4.42B
$1.22K ﹤0.01%
62
+4
STIP icon
1216
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.21K ﹤0.01%
12
-536
BYD icon
1217
Boyd Gaming
BYD
$6.85B
$1.2K ﹤0.01%
14
-1
SPB icon
1218
Spectrum Brands
SPB
$1.81B
$1.18K ﹤0.01%
20
+6
WFRD icon
1219
Weatherford International
WFRD
$7.52B
$1.18K ﹤0.01%
15
+3
CLX icon
1220
Clorox
CLX
$15.3B
$1.16K ﹤0.01%
12
-27
WIX icon
1221
WIX.com
WIX
$3.91B
$1.14K ﹤0.01%
11
SNDR icon
1222
Schneider National
SNDR
$4.92B
$1.14K ﹤0.01%
+43
NMR icon
1223
Nomura Holdings
NMR
$27B
$1.13K ﹤0.01%
135
+40
FIVN icon
1224
FIVE9
FIVN
$1.46B
$1.12K ﹤0.01%
56
+37
UVV icon
1225
Universal Corp
UVV
$1.34B
$1.11K ﹤0.01%
21
+15
47 48
49
50 51