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
CIVI
1351
DELISTED
Civitas Resources
CIVI
$542 ﹤0.01%
20
AZZ icon
1352
AZZ Inc
AZZ
$4.01B
$536 ﹤0.01%
5
LOCO icon
1353
El Pollo Loco
LOCO
$334M
$533 ﹤0.01%
+51
PTCT icon
1354
PTC Therapeutics
PTCT
$5.47B
$532 ﹤0.01%
+7
GTY
1355
Getty Realty Corp
GTY
$1.96B
$529 ﹤0.01%
+19
WH icon
1356
Wyndham Hotels & Resorts
WH
$6.35B
$529 ﹤0.01%
+7
MTH icon
1357
Meritage Homes
MTH
$5.04B
$526 ﹤0.01%
8
-1
FRPH icon
1358
FRP Holdings
FRPH
$458M
$524 ﹤0.01%
23
+17
ROL icon
1359
Rollins
ROL
$28.8B
$522 ﹤0.01%
9
-29
BE icon
1360
Bloom Energy
BE
$47.3B
$521 ﹤0.01%
+6
HRL icon
1361
Hormel Foods
HRL
$13.7B
$521 ﹤0.01%
+22
PZA icon
1362
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$517 ﹤0.01%
22
-1
CTO
1363
CTO Realty Growth
CTO
$632M
$515 ﹤0.01%
+28
WMK icon
1364
Weis Markets
WMK
$1.64B
$513 ﹤0.01%
8
+2
HUN icon
1365
Huntsman Corp
HUN
$2.08B
$510 ﹤0.01%
51
+26
SMMV icon
1366
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$508 ﹤0.01%
12
TGNA icon
1367
TEGNA Inc
TGNA
$3.39B
$508 ﹤0.01%
26
+3
MUR icon
1368
Murphy Oil
MUR
$4.55B
$500 ﹤0.01%
16
+1
CART icon
1369
Maplebear
CART
$10.1B
$495 ﹤0.01%
11
+9
NIQ
1370
NIQ Global Intelligence PLC
NIQ
$3.67B
$495 ﹤0.01%
30
+14
NICE icon
1371
Nice
NICE
$7.16B
$494 ﹤0.01%
4
-1,056
H icon
1372
Hyatt Hotels
H
$16.2B
$481 ﹤0.01%
3
+1
SGHT icon
1373
Sight Sciences
SGHT
$281M
$476 ﹤0.01%
+60
ZEUS
1374
DELISTED
Olympic Steel
ZEUS
$471 ﹤0.01%
+11
RES icon
1375
RPC Inc
RES
$1.28B
$468 ﹤0.01%
+86
53 54
55
56 57