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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
AMRZ
1226
Amrize Ltd
AMRZ
$28.1B
$1.85K ﹤0.01%
33
+16
WEX icon
1227
WEX
WEX
$5.46B
$1.84K ﹤0.01%
+12
CRCL
1228
Circle Internet Group
CRCL
$16.4B
$1.81K ﹤0.01%
+19
TKR icon
1229
Timken Company
TKR
$9.54B
$1.81K ﹤0.01%
18
+1
WFRD icon
1230
Weatherford International
WFRD
$6.06B
$1.8K ﹤0.01%
19
+4
TROW icon
1231
T. Rowe Price
TROW
$25.4B
$1.8K ﹤0.01%
20
VFC icon
1232
VF Corp
VFC
$6.58B
$1.8K ﹤0.01%
106
+95
PCVX icon
1233
Vaxcyte
PCVX
$8.41B
$1.8K ﹤0.01%
31
+28
EPOL icon
1234
iShares MSCI Poland ETF
EPOL
$696M
$1.79K ﹤0.01%
49
QURE icon
1235
uniQure
QURE
$2.93B
$1.78K ﹤0.01%
109
+38
DD icon
1236
DuPont de Nemours
DD
$18.2B
$1.74K ﹤0.01%
13
+1
TTEK icon
1237
Tetra Tech
TTEK
$8.04B
$1.72K ﹤0.01%
57
+9
HUN icon
1238
Huntsman Corp
HUN
$1.95B
$1.72K ﹤0.01%
129
+78
MDU icon
1239
MDU Resources
MDU
$4.38B
$1.71K ﹤0.01%
82
+20
SPLB icon
1240
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.14B
$1.71K ﹤0.01%
76
-1
COLM icon
1241
Columbia Sportswear
COLM
$3.22B
$1.7K ﹤0.01%
31
+25
PAMT
1242
PAMT Corp
PAMT
$295M
$1.69K ﹤0.01%
+200
BNL icon
1243
Broadstone Net Lease
BNL
$4.19B
$1.69K ﹤0.01%
91
-14
AAXJ icon
1244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$1.69K ﹤0.01%
17
-1
AVB icon
1245
AvalonBay Communities
AVB
$27.2B
$1.68K ﹤0.01%
10
-19
SEE
1246
DELISTED
Sealed Air
SEE
$1.68K ﹤0.01%
40
-7
NFTY icon
1247
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$1.66K ﹤0.01%
32
-17
ROIV icon
1248
Roivant Sciences
ROIV
$25.9B
$1.66K ﹤0.01%
60
+55
DLB icon
1249
Dolby
DLB
$4.71B
$1.66K ﹤0.01%
27
+26
AZZ icon
1250
AZZ Inc
AZZ
$4.4B
$1.63K ﹤0.01%
13
+8
48 49
50
51 52