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
$1.2B
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
BRKR icon
1226
Bruker
BRKR
$7.4B
$1.1K ﹤0.01%
23
OWL icon
1227
Blue Owl Capital
OWL
$6.85B
$1.09K ﹤0.01%
73
+36
COLB icon
1228
Columbia Banking Systems
COLB
$8.62B
$1.09K ﹤0.01%
+39
SPSC icon
1229
SPS Commerce
SPSC
$1.95B
$1.07K ﹤0.01%
12
-61
ALLY icon
1230
Ally Financial
ALLY
$13.2B
$1.07K ﹤0.01%
24
+8
USMV icon
1231
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.07K ﹤0.01%
11
-1
CACI icon
1232
CACI
CACI
$11.3B
$1.07K ﹤0.01%
2
SNX icon
1233
TD Synnex
SNX
$19.8B
$1.05K ﹤0.01%
7
+1
MNDY icon
1234
monday.com
MNDY
$3.91B
$1.03K ﹤0.01%
+7
WERN icon
1235
Werner Enterprises
WERN
$2.45B
$1.02K ﹤0.01%
34
REYN icon
1236
Reynolds Consumer Products
REYN
$4.65B
$1.01K ﹤0.01%
44
-69
DV icon
1237
DoubleVerify
DV
$1.49B
$1.01K ﹤0.01%
88
+77
LXP icon
1238
LXP Industrial Trust
LXP
$3.1B
$1.01K ﹤0.01%
20
+2
ALK icon
1239
Alaska Air
ALK
$5.12B
$1.01K ﹤0.01%
20
+5
LCID icon
1240
Lucid Motors
LCID
$2.44B
$1K ﹤0.01%
+95
WF icon
1241
Woori Financial
WF
$15B
$999 ﹤0.01%
17
LOPE icon
1242
Grand Canyon Education
LOPE
$4.03B
$998 ﹤0.01%
6
-2
LAD icon
1243
Lithia Motors
LAD
$6.67B
$997 ﹤0.01%
3
+1
GSWO
1244
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$992 ﹤0.01%
17
-581
JBSS icon
1245
John B. Sanfilippo & Son
JBSS
$906M
$988 ﹤0.01%
14
+12
NVMI
1246
Nova
NVMI
$16.3B
$985 ﹤0.01%
+3
AAT
1247
American Assets Trust
AAT
$1.38B
$984 ﹤0.01%
52
+4
DOW icon
1248
Dow Inc
DOW
$24.9B
$984 ﹤0.01%
42
-3
DAY
1249
DELISTED
Dayforce
DAY
$968 ﹤0.01%
14
+10
TS icon
1250
Tenaris
TS
$30.6B
$961 ﹤0.01%
+25
48 49
50
51 52