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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
$1.17B
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
BUD icon
1301
AB InBev
BUD
$154B
$1.18K ﹤0.01%
17
-90
HRL icon
1302
Hormel Foods
HRL
$13.6B
$1.18K ﹤0.01%
52
+30
TPH
1303
DELISTED
Tri Pointe Homes
TPH
$1.17K ﹤0.01%
25
-3
APAM icon
1304
Artisan Partners
APAM
$2.59B
$1.16K ﹤0.01%
32
-2
HOG icon
1305
Harley-Davidson
HOG
$2.65B
$1.15K ﹤0.01%
+57
PRMB
1306
Primo Brands
PRMB
$8.71B
$1.15K ﹤0.01%
61
+35
FMC icon
1307
FMC
FMC
$1.37B
$1.15K ﹤0.01%
66
+22
NWSA icon
1308
News Corp Class A
NWSA
$14.8B
$1.15K ﹤0.01%
46
+38
AUR icon
1309
Aurora
AUR
$12.5B
$1.14K ﹤0.01%
277
+174
OVV icon
1310
Ovintiv
OVV
$15.6B
$1.14K ﹤0.01%
19
+4
REG icon
1311
Regency Centers
REG
$14.6B
$1.14K ﹤0.01%
15
+13
LSTR icon
1312
Landstar System
LSTR
$7.1B
$1.12K ﹤0.01%
7
+1
BRKR icon
1313
Bruker
BRKR
$9.14B
$1.12K ﹤0.01%
31
+8
KRMN
1314
Karman Holdings
KRMN
$6.63B
$1.12K ﹤0.01%
14
+12
LSCC icon
1315
Lattice Semiconductor
LSCC
$18.8B
$1.11K ﹤0.01%
12
+8
YELP icon
1316
Yelp
YELP
$1.42B
$1.11K ﹤0.01%
45
+3
BBCA icon
1317
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.09K ﹤0.01%
11
-15
DIOD icon
1318
Diodes
DIOD
$4.43B
$1.09K ﹤0.01%
16
-13
CLX icon
1319
Clorox
CLX
$11.7B
$1.09K ﹤0.01%
10
-2
TEVA icon
1320
Teva Pharmaceuticals
TEVA
$38.4B
$1.08K ﹤0.01%
+36
DVA icon
1321
DaVita
DVA
$14.9B
$1.07K ﹤0.01%
7
+4
CPRI icon
1322
Capri Holdings
CPRI
$2.07B
$1.07K ﹤0.01%
61
+51
UHS icon
1323
Universal Health Services
UHS
$9.42B
$1.07K ﹤0.01%
6
-38
IWD icon
1324
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.07K ﹤0.01%
+5
DJP icon
1325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$762M
$1.06K ﹤0.01%
22
51 52
53
54 55