TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
$4.1B
$536 ﹤0.01%
5
LOCO icon
1353
El Pollo Loco
LOCO
$416M
$533 ﹤0.01%
+51
PTCT icon
1354
PTC Therapeutics
PTCT
$5.69B
$532 ﹤0.01%
+7
GTY
1355
Getty Realty Corp
GTY
$2.03B
$529 ﹤0.01%
+19
WH icon
1356
Wyndham Hotels & Resorts
WH
$6.43B
$529 ﹤0.01%
+7
MTH icon
1357
Meritage Homes
MTH
$4.44B
$526 ﹤0.01%
8
-1
FRPH icon
1358
FRP Holdings
FRPH
$431M
$524 ﹤0.01%
23
+17
ROL icon
1359
Rollins
ROL
$26.1B
$522 ﹤0.01%
9
-29
BE icon
1360
Bloom Energy
BE
$47.4B
$521 ﹤0.01%
+6
HRL icon
1361
Hormel Foods
HRL
$11.5B
$521 ﹤0.01%
+22
PZA icon
1362
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.93B
$517 ﹤0.01%
22
-1
CTO
1363
CTO Realty Growth
CTO
$637M
$515 ﹤0.01%
+28
WMK icon
1364
Weis Markets
WMK
$1.78B
$513 ﹤0.01%
8
+2
HUN icon
1365
Huntsman Corp
HUN
$2.37B
$510 ﹤0.01%
51
+26
SMMV icon
1366
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
$508 ﹤0.01%
12
TGNA
1367
DELISTED
TEGNA Inc
TGNA
$508 ﹤0.01%
26
+3
MUR icon
1368
Murphy Oil
MUR
$5.56B
$500 ﹤0.01%
16
+1
CART icon
1369
Maplebear
CART
$9.44B
$495 ﹤0.01%
11
+9
NIQ
1370
NIQ Global Intelligence PLC
NIQ
$3.08B
$495 ﹤0.01%
30
+14
NICE icon
1371
Nice
NICE
$5.76B
$494 ﹤0.01%
4
-1,056
H icon
1372
Hyatt Hotels
H
$14.6B
$481 ﹤0.01%
3
+1
SGHT icon
1373
Sight Sciences
SGHT
$186M
$476 ﹤0.01%
+60
ZEUS
1374
DELISTED
Olympic Steel
ZEUS
$471 ﹤0.01%
+11
RES icon
1375
RPC Inc
RES
$1.47B
$468 ﹤0.01%
+86
53 54
55
56 57