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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
CBSH icon
1276
Commerce Bancshares
CBSH
$8.51B
$1.38K ﹤0.01%
+28
KNSL icon
1277
Kinsale Capital Group
KNSL
$7.85B
$1.37K ﹤0.01%
+4
IWM icon
1278
iShares Russell 2000 ETF
IWM
$81.3B
$1.36K ﹤0.01%
5
RVMD icon
1279
Revolution Medicines
RVMD
$39.7B
$1.36K ﹤0.01%
14
+10
FLSP icon
1280
Franklin Systematic Style Premia ETF
FLSP
$964M
$1.36K ﹤0.01%
+50
VICI icon
1281
VICI Properties
VICI
$28.6B
$1.35K ﹤0.01%
49
-99
VGIT icon
1282
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$1.35K ﹤0.01%
22
-1
FLN icon
1283
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
$1.35K ﹤0.01%
52
-2
FWONA icon
1284
Liberty Media Series A
FWONA
$22.1B
$1.33K ﹤0.01%
17
-5
MSA icon
1285
Mine Safety
MSA
$6.59B
$1.31K ﹤0.01%
+8
FRHC icon
1286
Freedom Holding
FRHC
$10.2B
$1.3K ﹤0.01%
+9
SSB icon
1287
SouthState Bank Corp
SSB
$9.74B
$1.29K ﹤0.01%
+14
NMR icon
1288
Nomura Holdings
NMR
$28.2B
$1.29K ﹤0.01%
164
+29
IJH icon
1289
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28K ﹤0.01%
18
-1
ORI icon
1290
Old Republic International
ORI
$10.1B
$1.28K ﹤0.01%
32
-11
COLB icon
1291
Columbia Banking Systems
COLB
$9.28B
$1.26K ﹤0.01%
46
+7
RDN icon
1292
Radian Group
RDN
$5.03B
$1.26K ﹤0.01%
38
-3
CC icon
1293
Chemours
CC
$2.68B
$1.25K ﹤0.01%
57
+27
NOK icon
1294
Nokia
NOK
$69.4B
$1.25K ﹤0.01%
155
+33
BOX icon
1295
Box
BOX
$3.97B
$1.23K ﹤0.01%
+52
STIP icon
1296
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.23K ﹤0.01%
11
-1
TV icon
1297
Televisa
TV
$1.46B
$1.22K ﹤0.01%
420
+174
NWL icon
1298
Newell Brands
NWL
$2.2B
$1.21K ﹤0.01%
353
+241
CR icon
1299
Crane Co
CR
$12.7B
$1.2K ﹤0.01%
7
-7
CRBG icon
1300
Corebridge Financial
CRBG
$13.8B
$1.19K ﹤0.01%
50
+40
50 51
52
53 54