TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
PRGO icon
1401
Perrigo
PRGO
$1.54B
$751 ﹤0.01%
70
+64
PANL icon
1402
Pangaea Logistics
PANL
$532M
$750 ﹤0.01%
106
FNCL icon
1403
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$747 ﹤0.01%
10
-14
CWEN.A
1404
DELISTED
Clearway Energy Class A
CWEN.A
$744 ﹤0.01%
19
+13
COTY icon
1405
Coty
COTY
$1.89B
$737 ﹤0.01%
367
+348
FGD icon
1406
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$733 ﹤0.01%
22
-1
SPIB icon
1407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$726 ﹤0.01%
21
-1
NXST icon
1408
Nexstar Media Group
NXST
$5.65B
$723 ﹤0.01%
4
+2
NXT icon
1409
Nextpower Inc
NXT
$20.4B
$723 ﹤0.01%
6
-4
WWD icon
1410
Woodward
WWD
$21.3B
$715 ﹤0.01%
2
OLN icon
1411
Olin
OLN
$2.96B
$713 ﹤0.01%
24
+12
FIGR
1412
Figure Technology Solutions
FIGR
$7.54B
$712 ﹤0.01%
+21
MASI icon
1413
Masimo
MASI
$9.36B
$711 ﹤0.01%
+4
HDB icon
1414
HDFC Bank
HDB
$122B
$710 ﹤0.01%
28
-502
SNN icon
1415
Smith & Nephew
SNN
$12.9B
$709 ﹤0.01%
22
-68
LOCO icon
1416
El Pollo Loco
LOCO
$422M
$706 ﹤0.01%
51
RGEN icon
1417
Repligen
RGEN
$6.38B
$706 ﹤0.01%
6
-4
CYD icon
1418
China Yuchai International
CYD
$2.24B
$693 ﹤0.01%
18
+9
FIVE icon
1419
Five Below
FIVE
$11.9B
$685 ﹤0.01%
+3
UVV icon
1420
Universal Corp
UVV
$1.38B
$685 ﹤0.01%
13
-8
GSL icon
1421
Global Ship Lease
GSL
$1.32B
$673 ﹤0.01%
18
+5
PB icon
1422
Prosperity Bancshares
PB
$6.95B
$671 ﹤0.01%
+10
BSY icon
1423
Bentley Systems
BSY
$9.74B
$667 ﹤0.01%
19
-40
ASH icon
1424
Ashland
ASH
$2.62B
$667 ﹤0.01%
12
FAF icon
1425
First American
FAF
$6.88B
$663 ﹤0.01%
11
+1
55 56
57
58 59