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
NHI icon
1376
National Health Investors
NHI
$4.19B
$464 ﹤0.01%
6
-1
BCPC
1377
Balchem Corp
BCPC
$5.6B
$463 ﹤0.01%
3
+1
HTLD icon
1378
Heartland Express
HTLD
$853M
$462 ﹤0.01%
51
+23
CHDN icon
1379
Churchill Downs
CHDN
$6.1B
$457 ﹤0.01%
4
-8
EEFT icon
1380
Euronet Worldwide
EEFT
$2.7B
$457 ﹤0.01%
6
-12
BDN
1381
Brandywine Realty Trust
BDN
$462M
$456 ﹤0.01%
+156
GSL icon
1382
Global Ship Lease
GSL
$1.38B
$456 ﹤0.01%
13
ZION icon
1383
Zions Bancorporation
ZION
$8.98B
$451 ﹤0.01%
8
FXZ icon
1384
First Trust Materials AlphaDEX Fund
FXZ
$374M
$440 ﹤0.01%
7
BILL icon
1385
BILL Holdings
BILL
$3.43B
$436 ﹤0.01%
8
+6
FTXN icon
1386
First Trust Nasdaq Oil & Gas ETF
FTXN
$173M
$434 ﹤0.01%
16
HAYW icon
1387
Hayward Holdings
HAYW
$3.13B
$433 ﹤0.01%
28
+3
ST icon
1388
Sensata Technologies
ST
$5.68B
$433 ﹤0.01%
13
+8
TCOM icon
1389
Trip.com Group
TCOM
$33.5B
$431 ﹤0.01%
+6
CHE icon
1390
Chemed
CHE
$5.64B
$428 ﹤0.01%
1
PRMB
1391
Primo Brands
PRMB
$7.12B
$427 ﹤0.01%
26
-30
FXN icon
1392
First Trust Energy AlphaDEX Fund
FXN
$1.14B
$422 ﹤0.01%
26
IWP icon
1393
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$420 ﹤0.01%
3
-1
IGIB icon
1394
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$419 ﹤0.01%
8
NWL icon
1395
Newell Brands
NWL
$1.65B
$417 ﹤0.01%
112
+100
BVN icon
1396
Compañía de Minas Buenaventura
BVN
$9.59B
$417 ﹤0.01%
+15
MRTN icon
1397
Marten Transport
MRTN
$1.14B
$410 ﹤0.01%
36
-105
LLYVA icon
1398
Liberty Live Group Series A
LLYVA
$8.75B
$408 ﹤0.01%
+5
GSY icon
1399
Invesco Ultra Short Duration ETF
GSY
$3.65B
$407 ﹤0.01%
8
-1
RAL
1400
Ralliant Corp
RAL
$5.07B
$407 ﹤0.01%
+8
54 55
56
57 58