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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
R icon
1376
Ryder
R
$10.4B
$818 ﹤0.01%
+4
FLUT icon
1377
Flutter Entertainment
FLUT
$19.2B
$815 ﹤0.01%
8
-27
WTRG icon
1378
Essential Utilities
WTRG
$10.9B
$805 ﹤0.01%
20
-53
BF.A icon
1379
Brown-Forman Class A
BF.A
$12.2B
$803 ﹤0.01%
30
+15
MTH icon
1380
Meritage Homes
MTH
$5.04B
$803 ﹤0.01%
13
+5
DRS icon
1381
Leonardo DRS
DRS
$11.8B
$801 ﹤0.01%
18
+14
VDE icon
1382
Vanguard Energy ETF
VDE
$9.46B
$800 ﹤0.01%
4
-1
QYLD icon
1383
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
$798 ﹤0.01%
46
+42
PENN icon
1384
PENN Entertainment
PENN
$2.73B
$796 ﹤0.01%
53
+33
PINE
1385
Alpine Income Property Trust
PINE
$340M
$792 ﹤0.01%
44
AAT
1386
American Assets Trust
AAT
$1.54B
$791 ﹤0.01%
43
-9
ANDE icon
1387
Andersons Inc
ANDE
$2.46B
$789 ﹤0.01%
11
FSLR icon
1388
First Solar
FSLR
$24.5B
$789 ﹤0.01%
4
-48
CWH icon
1389
Camping World
CWH
$395M
$785 ﹤0.01%
115
+112
KEP icon
1390
Korea Electric Power
KEP
$15.9B
$783 ﹤0.01%
55
+21
MTN icon
1391
Vail Resorts
MTN
$5.35B
$783 ﹤0.01%
6
-1
DNLI icon
1392
Denali Therapeutics
DNLI
$4.08B
$768 ﹤0.01%
+40
CBC
1393
Central Bancompany Inc
CBC
$7.46B
$766 ﹤0.01%
+32
FTGC icon
1394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.81B
$758 ﹤0.01%
26
ITRN icon
1395
Ituran Location and Control
ITRN
$1.11B
$757 ﹤0.01%
15
+8
TMHC icon
1396
Taylor Morrison
TMHC
$6.61B
$757 ﹤0.01%
13
-14
AMCR icon
1397
Amcor
AMCR
$20B
$755 ﹤0.01%
19
-47
CHE icon
1398
Chemed
CHE
$6.49B
$755 ﹤0.01%
2
+1
FYT icon
1399
First Trust Small Cap Value AlphaDEX Fund
FYT
$182M
$755 ﹤0.01%
12
PHIN icon
1400
Phinia Inc
PHIN
$2.89B
$752 ﹤0.01%
11
54 55
56
57 58