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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
GPCR icon
1326
Structure Therapeutics
GPCR
$3.79B
$1.06K ﹤0.01%
+22
CBT icon
1327
Cabot Corp
CBT
$4.51B
$1.05K ﹤0.01%
14
+9
BLD
1328
DELISTED
TopBuild
BLD
$1.05K ﹤0.01%
+3
CLVT icon
1329
Clarivate
CLVT
$1.43B
$1.05K ﹤0.01%
+415
TRNO icon
1330
Terreno Realty
TRNO
$7.34B
$1.04K ﹤0.01%
+17
GTLS icon
1331
Chart Industries
GTLS
$10B
$1.03K ﹤0.01%
+5
GPN icon
1332
Global Payments
GPN
$20.8B
$1.01K ﹤0.01%
15
-9
NPO icon
1333
Enpro
NPO
$6.99B
$1K ﹤0.01%
4
+1
WERN icon
1334
Werner Enterprises
WERN
$2.63B
$999 ﹤0.01%
34
LAD icon
1335
Lithia Motors
LAD
$7.16B
$998 ﹤0.01%
4
+1
SJM icon
1336
J.M. Smucker
SJM
$11.9B
$998 ﹤0.01%
10
+9
BCE icon
1337
BCE
BCE
$19.9B
$996 ﹤0.01%
+39
NICE icon
1338
Nice
NICE
$5.84B
$992 ﹤0.01%
9
+5
ACI icon
1339
Albertsons Companies
ACI
$7.23B
$988 ﹤0.01%
58
+26
EPP icon
1340
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$988 ﹤0.01%
18
-19
LXP icon
1341
LXP Industrial Trust
LXP
$3.25B
$986 ﹤0.01%
21
+1
ESS icon
1342
Essex Property Trust
ESS
$18.9B
$978 ﹤0.01%
4
-5
RIVN icon
1343
Rivian
RIVN
$25.3B
$978 ﹤0.01%
65
+31
S icon
1344
SentinelOne
S
$6.13B
$978 ﹤0.01%
76
+54
BURL icon
1345
Burlington
BURL
$20.6B
$976 ﹤0.01%
3
+1
GSWO
1346
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$970 ﹤0.01%
17
CRTO icon
1347
Criteo
CRTO
$1.15B
$968 ﹤0.01%
54
+19
VICR icon
1348
Vicor
VICR
$12.4B
$966 ﹤0.01%
6
PATH icon
1349
UiPath
PATH
$6.05B
$965 ﹤0.01%
87
-692
MFC icon
1350
Manulife Financial
MFC
$68.6B
$964 ﹤0.01%
+28
52 53
54
55 56