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
RYAN icon
1326
Ryan Specialty Holdings
RYAN
$5.09B
$620 ﹤0.01%
12
+4
FAF icon
1327
First American
FAF
$6.96B
$614 ﹤0.01%
10
FTGC icon
1328
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
$614 ﹤0.01%
26
-1
HTHT icon
1329
Huazhu Hotels Group
HTHT
$17.2B
$612 ﹤0.01%
+13
FND icon
1330
Floor & Decor
FND
$7.56B
$609 ﹤0.01%
10
+8
MSTR icon
1331
Strategy Inc
MSTR
$44.5B
$608 ﹤0.01%
+4
BIO icon
1332
Bio-Rad Laboratories Class A
BIO
$7.43B
$606 ﹤0.01%
2
WWD icon
1333
Woodward
WWD
$23.1B
$605 ﹤0.01%
+2
WYNN icon
1334
Wynn Resorts
WYNN
$11.4B
$602 ﹤0.01%
5
+3
BFS
1335
Saul Centers
BFS
$833M
$599 ﹤0.01%
19
-21
IYY icon
1336
iShares Dow Jones US ETF
IYY
$2.77B
$598 ﹤0.01%
4
MLCO icon
1337
Melco Resorts & Entertainment
MLCO
$2.32B
$598 ﹤0.01%
79
-91
CPB icon
1338
Campbell Soup
CPB
$8.01B
$595 ﹤0.01%
21
-7
OVV icon
1339
Ovintiv
OVV
$14B
$594 ﹤0.01%
15
-5
SHG icon
1340
Shinhan Financial Group
SHG
$33B
$590 ﹤0.01%
11
ANDE icon
1341
Andersons Inc
ANDE
$2.21B
$585 ﹤0.01%
11
VDE icon
1342
Vanguard Energy ETF
VDE
$8.86B
$583 ﹤0.01%
5
BURL icon
1343
Burlington
BURL
$19.4B
$578 ﹤0.01%
2
+1
TWST icon
1344
Twist Bioscience
TWST
$2.99B
$571 ﹤0.01%
18
+7
PHG icon
1345
Philips
PHG
$30.5B
$569 ﹤0.01%
21
+3
PAG icon
1346
Penske Automotive Group
PAG
$10.4B
$568 ﹤0.01%
4
+1
SEM icon
1347
Select Medical
SEM
$1.85B
$564 ﹤0.01%
38
KEP icon
1348
Korea Electric Power
KEP
$28.6B
$561 ﹤0.01%
34
+6
PCYO icon
1349
Pure Cycle
PCYO
$260M
$550 ﹤0.01%
+50
ACI icon
1350
Albertsons Companies
ACI
$9.15B
$549 ﹤0.01%
32
-7
52 53
54
55 56