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
$1.2B
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
NXST icon
1401
Nexstar Media Group
NXST
$5.65B
$406 ﹤0.01%
+2
UDR icon
1402
UDR
UDR
$12.4B
$403 ﹤0.01%
+11
UE icon
1403
Urban Edge Properties
UE
$2.86B
$403 ﹤0.01%
+21
NU icon
1404
Nu Holdings
NU
$63.3B
$402 ﹤0.01%
+24
LNTH icon
1405
Lantheus
LNTH
$6.45B
$399 ﹤0.01%
6
-49
BF.A icon
1406
Brown-Forman Class A
BF.A
$12.3B
$398 ﹤0.01%
15
-17
AUR icon
1407
Aurora
AUR
$13.4B
$396 ﹤0.01%
+103
CEW
1408
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$394 ﹤0.01%
21
IIPR icon
1409
Innovative Industrial Properties
IIPR
$1.66B
$394 ﹤0.01%
8
WDFC icon
1410
WD-40
WDFC
$2.77B
$394 ﹤0.01%
+2
APA icon
1411
APA Corp
APA
$12.9B
$391 ﹤0.01%
16
-2
GTM
1412
ZoomInfo Technologies
GTM
$958M
$386 ﹤0.01%
+38
UMC icon
1413
United Microelectronic
UMC
$55.8B
$385 ﹤0.01%
+49
WEN icon
1414
Wendy's
WEN
$1.43B
$383 ﹤0.01%
46
-76
RPT
1415
Rithm Property Trust
RPT
$111M
$381 ﹤0.01%
23
-98
TLN
1416
Talen Energy Corp
TLN
$17.2B
$375 ﹤0.01%
+1
RNG icon
1417
RingCentral
RNG
$3.49B
$375 ﹤0.01%
13
+11
PUK icon
1418
Prudential
PUK
$37.8B
$373 ﹤0.01%
12
+1
GSST icon
1419
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$371 ﹤0.01%
7
-1
TOWN icon
1420
Towne Bank
TOWN
$3.11B
$370 ﹤0.01%
11
MRP
1421
Millrose Properties Inc
MRP
$4.66B
$370 ﹤0.01%
12
-1
INSP icon
1422
Inspire Medical Systems
INSP
$1.22B
$369 ﹤0.01%
4
+2
CDP icon
1423
COPT Defense Properties
CDP
$3.66B
$365 ﹤0.01%
+13
FXE icon
1424
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
$362 ﹤0.01%
3
-1
WHR icon
1425
Whirlpool
WHR
$2.88B
$361 ﹤0.01%
5
+3
55 56
57
58 59