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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
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
MMS icon
1351
Maximus
MMS
$2.98B
$961 ﹤0.01%
15
-27
ETSY icon
1352
Etsy
ETSY
$7.69B
$949 ﹤0.01%
19
+17
INSW icon
1353
International Seaways
INSW
$4.38B
$947 ﹤0.01%
13
NU icon
1354
Nu Holdings
NU
$66.5B
$934 ﹤0.01%
65
+41
KBH icon
1355
KB Home
KBH
$3.45B
$931 ﹤0.01%
18
+15
WEN icon
1356
Wendy's
WEN
$1.44B
$924 ﹤0.01%
133
+87
GH icon
1357
Guardant Health
GH
$21.2B
$923 ﹤0.01%
+10
LULU icon
1358
lululemon athletica
LULU
$13.5B
$918 ﹤0.01%
6
-9
BXP icon
1359
Boston Properties
BXP
$10.7B
$894 ﹤0.01%
17
-143
FULT icon
1360
Fulton Financial
FULT
$4.62B
$894 ﹤0.01%
44
+1
MTSI icon
1361
MACOM Technology Solutions
MTSI
$23.5B
$888 ﹤0.01%
4
+3
ALK icon
1362
Alaska Air
ALK
$5.51B
$882 ﹤0.01%
24
+4
TPB icon
1363
Turning Point Brands
TPB
$1.7B
$867 ﹤0.01%
+10
CNO icon
1364
CNO Financial Group
CNO
$4.85B
$862 ﹤0.01%
21
+1
BLSH
1365
Bullish
BLSH
$3.67B
$857 ﹤0.01%
+24
THR
1366
DELISTED
Thermon Group Holdings
THR
$856 ﹤0.01%
17
KD icon
1367
Kyndryl
KD
$2.64B
$852 ﹤0.01%
+65
MTX icon
1368
Minerals Technologies
MTX
$2.25B
$851 ﹤0.01%
12
+1
WAL icon
1369
Western Alliance Bancorporation
WAL
$8.81B
$850 ﹤0.01%
+12
DHT icon
1370
DHT Holdings
DHT
$2.86B
$840 ﹤0.01%
+46
SFD
1371
Smithfield Foods
SFD
$9.71B
$839 ﹤0.01%
+30
BIO icon
1372
Bio-Rad Laboratories Class A
BIO
$7.92B
$836 ﹤0.01%
3
+1
ASTS icon
1373
AST SpaceMobile
ASTS
$21.9B
$828 ﹤0.01%
10
M icon
1374
Macy's
M
$5.96B
$822 ﹤0.01%
45
-187
ALGM icon
1375
Allegro MicroSystems
ALGM
$10.2B
$819 ﹤0.01%
26
+20
53 54
55
56 57