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
TPG icon
1251
TPG
TPG
$6.68B
$958 ﹤0.01%
15
+8
IOT icon
1252
Samsara
IOT
$17.2B
$957 ﹤0.01%
27
+24
ALMS
1253
Alumis Inc
ALMS
$2.72B
$947 ﹤0.01%
97
-31
MTN icon
1254
Vail Resorts
MTN
$4.68B
$945 ﹤0.01%
7
-5
AWR icon
1255
American States Water
AWR
$3.01B
$942 ﹤0.01%
13
COKE icon
1256
Coca-Cola Consolidated
COKE
$11.8B
$920 ﹤0.01%
6
+4
AMRZ
1257
Amrize Ltd
AMRZ
$29.4B
$919 ﹤0.01%
17
RGLD icon
1258
Royal Gold
RGLD
$18.5B
$889 ﹤0.01%
4
VCYT icon
1259
Veracyte
VCYT
$3.55B
$884 ﹤0.01%
21
TPH
1260
DELISTED
Tri Pointe Homes
TPH
$881 ﹤0.01%
28
+5
NXT icon
1261
Nextpower Inc
NXT
$20.4B
$871 ﹤0.01%
10
COLD icon
1262
Americold
COLD
$4.37B
$864 ﹤0.01%
66
+21
LSTR icon
1263
Landstar System
LSTR
$6.82B
$862 ﹤0.01%
6
-2
TRU icon
1264
TransUnion
TRU
$13.7B
$858 ﹤0.01%
10
+7
CNO icon
1265
CNO Financial Group
CNO
$4.33B
$849 ﹤0.01%
20
+2
FULT icon
1266
Fulton Financial
FULT
$4.13B
$839 ﹤0.01%
43
+7
BMRN icon
1267
BioMarin Pharmaceuticals
BMRN
$10.1B
$832 ﹤0.01%
14
-14
WPP icon
1268
WPP
WPP
$4.03B
$831 ﹤0.01%
+37
DJP icon
1269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$813M
$830 ﹤0.01%
22
-1
AAP icon
1270
Advance Auto Parts
AAP
$3.51B
$829 ﹤0.01%
21
-146
PR icon
1271
Permian Resources
PR
$16.2B
$827 ﹤0.01%
59
+52
ZG icon
1272
Zillow
ZG
$8.32B
$819 ﹤0.01%
12
+9
HDV
1273
iShares Core High Dividend ETF
HDV
$13.6B
$817 ﹤0.01%
35
+15
RHI icon
1274
Robert Half
RHI
$2.78B
$815 ﹤0.01%
30
+15
PAYC icon
1275
Paycom
PAYC
$6.17B
$797 ﹤0.01%
5
+2
49 50
51
52 53