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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
AEIS icon
1251
Advanced Energy
AEIS
$12.3B
$1.61K ﹤0.01%
5
-5
NHC icon
1252
National Healthcare
NHC
$3.29B
$1.6K ﹤0.01%
10
NCLH icon
1253
Norwegian Cruise Line
NCLH
$9B
$1.59K ﹤0.01%
85
-2
RUSHA icon
1254
Rush Enterprises Class A
RUSHA
$5.87B
$1.59K ﹤0.01%
24
SHLS icon
1255
Shoals Technologies Group
SHLS
$1.68B
$1.58K ﹤0.01%
+241
BMRN icon
1256
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.58K ﹤0.01%
28
+14
IREN icon
1257
Iris Energy
IREN
$14.7B
$1.58K ﹤0.01%
+46
OLLI icon
1258
Ollie's Bargain Outlet
OLLI
$3.92B
$1.56K ﹤0.01%
17
-6
GRFS
1259
Grifois
GRFS
$4.95B
$1.56K ﹤0.01%
195
+190
FLRN icon
1260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.56K ﹤0.01%
50
-3
ZD icon
1261
Ziff Davis
ZD
$1.92B
$1.55K ﹤0.01%
37
+19
NJR icon
1262
New Jersey Resources
NJR
$5.89B
$1.54K ﹤0.01%
+28
COKE icon
1263
Coca-Cola Consolidated
COKE
$11.9B
$1.53K ﹤0.01%
8
+2
LAMR icon
1264
Lamar Advertising Co
LAMR
$15.7B
$1.52K ﹤0.01%
12
+11
WU icon
1265
Western Union
WU
$2.45B
$1.52K ﹤0.01%
174
+13
PAG icon
1266
Penske Automotive Group
PAG
$12.8B
$1.5K ﹤0.01%
10
+6
INSP icon
1267
Inspire Medical Systems
INSP
$1.49B
$1.5K ﹤0.01%
29
+25
SPB icon
1268
Spectrum Brands
SPB
$1.92B
$1.47K ﹤0.01%
20
HTHT icon
1269
Huazhu Hotels Group
HTHT
$12.6B
$1.46K ﹤0.01%
29
+16
FSTA icon
1270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.43K ﹤0.01%
27
-57
JCE icon
1271
Nuveen Core Equity Alpha Fund
JCE
$283M
$1.41K ﹤0.01%
91
-61
SNDR icon
1272
Schneider National
SNDR
$6.37B
$1.4K ﹤0.01%
53
+10
UMC icon
1273
United Microelectronic
UMC
$61.1B
$1.39K ﹤0.01%
155
+106
SWX icon
1274
Southwest Gas
SWX
$6.6B
$1.39K ﹤0.01%
+16
ATOM icon
1275
Atomera
ATOM
$257M
$1.38K ﹤0.01%
+363
49 50
51
52 53