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
PHIN icon
1301
Phinia Inc
PHIN
$2.81B
$690 ﹤0.01%
11
+1
BBIO icon
1302
BridgeBio Pharma
BBIO
$13B
$688 ﹤0.01%
+9
IP icon
1303
International Paper
IP
$22.8B
$687 ﹤0.01%
17
-4
ELF icon
1304
e.l.f. Beauty
ELF
$5.59B
$684 ﹤0.01%
9
-104
GNRC icon
1305
Generac Holdings
GNRC
$13.8B
$682 ﹤0.01%
5
-9
RVTY icon
1306
Revvity
RVTY
$11.2B
$678 ﹤0.01%
7
-8
AHH
1307
Armada Hoffler Properties
AHH
$499M
$676 ﹤0.01%
100
-4
LBRDA icon
1308
Liberty Broadband Class A
LBRDA
$7.6B
$676 ﹤0.01%
+14
NMRK icon
1309
Newmark Group
NMRK
$2.69B
$676 ﹤0.01%
39
+3
YORW icon
1310
York Water
YORW
$476M
$673 ﹤0.01%
+21
ATO icon
1311
Atmos Energy
ATO
$30.4B
$671 ﹤0.01%
4
+1
MTX icon
1312
Minerals Technologies
MTX
$2.21B
$670 ﹤0.01%
11
+2
RIVN icon
1313
Rivian
RIVN
$19.4B
$670 ﹤0.01%
34
+33
WSC icon
1314
WillScot Mobile Mini Holdings
WSC
$4.03B
$659 ﹤0.01%
35
-3
VICR icon
1315
Vicor
VICR
$9.18B
$658 ﹤0.01%
+6
TECH icon
1316
Bio-Techne
TECH
$9.06B
$647 ﹤0.01%
11
-2
NPO icon
1317
Enpro
NPO
$5.42B
$642 ﹤0.01%
3
RLI icon
1318
RLI Corp
RLI
$5.65B
$640 ﹤0.01%
+10
SPMD icon
1319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$639 ﹤0.01%
+11
ZD icon
1320
Ziff Davis
ZD
$1.09B
$633 ﹤0.01%
18
+5
SPIP icon
1321
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$632 ﹤0.01%
24
-1
THR icon
1322
Thermon Group Holdings
THR
$1.73B
$632 ﹤0.01%
+17
INSW icon
1323
International Seaways
INSW
$3.58B
$631 ﹤0.01%
13
FMC icon
1324
FMC
FMC
$1.82B
$621 ﹤0.01%
44
+39
SPAB icon
1325
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.23B
$621 ﹤0.01%
24
-1
51 52
53
54 55