TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
FEZ icon
1276
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.43B
$794 ﹤0.01%
12
-35
NOK icon
1277
Nokia
NOK
$41.9B
$789 ﹤0.01%
122
+2
GLOB icon
1278
Globant
GLOB
$2.06B
$784 ﹤0.01%
12
+10
MSGS icon
1279
Madison Square Garden
MSGS
$7.74B
$776 ﹤0.01%
3
+2
CROX icon
1280
Crocs
CROX
$4.66B
$770 ﹤0.01%
9
DJT icon
1281
Trump Media & Technology Group
DJT
$3.03B
$768 ﹤0.01%
+58
EQH icon
1282
Equitable Holdings
EQH
$11.9B
$762 ﹤0.01%
16
+8
ALEX
1283
Alexander & Baldwin
ALEX
$1.51B
$751 ﹤0.01%
36
+16
AFRI icon
1284
Forafric Global
AFRI
$263M
$739 ﹤0.01%
67
-105
PINE
1285
Alpine Income Property Trust
PINE
$298M
$736 ﹤0.01%
+44
ELS icon
1286
Equity Lifestyle Properties
ELS
$13.1B
$734 ﹤0.01%
12
+4
SPIB icon
1287
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$732 ﹤0.01%
22
PANL icon
1288
Pangaea Logistics
PANL
$602M
$729 ﹤0.01%
+106
ASTS icon
1289
AST SpaceMobile
ASTS
$24.4B
$726 ﹤0.01%
10
+3
FDS icon
1290
Factset
FDS
$7.95B
$722 ﹤0.01%
2
-9
CRTO icon
1291
Criteo
CRTO
$920M
$721 ﹤0.01%
35
-6
TV icon
1292
Televisa
TV
$1.7B
$716 ﹤0.01%
246
+55
MAN icon
1293
ManpowerGroup
MAN
$1.29B
$714 ﹤0.01%
24
+11
CFG icon
1294
Citizens Financial Group
CFG
$27.1B
$707 ﹤0.01%
12
-13
UHAL icon
1295
U-Haul Holding Co
UHAL
$9.6B
$706 ﹤0.01%
14
+12
ASH icon
1296
Ashland
ASH
$2.85B
$704 ﹤0.01%
12
+8
SMCI icon
1297
Super Micro Computer
SMCI
$19.3B
$702 ﹤0.01%
24
+3
FGD icon
1298
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.26B
$696 ﹤0.01%
23
BALY icon
1299
Bally's
BALY
$683M
$694 ﹤0.01%
42
FYT icon
1300
First Trust Small Cap Value AlphaDEX Fund
FYT
$160M
$693 ﹤0.01%
12
-1
50 51
52
53 54