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
MUR icon
1426
Murphy Oil
MUR
$5.11B
$660 ﹤0.01%
16
UGI icon
1427
UGI
UGI
$7.54B
$655 ﹤0.01%
18
+17
AFRI icon
1428
Forafric Global
AFRI
$270M
$646 ﹤0.01%
67
BIRK icon
1429
Birkenstock
BIRK
$7.87B
$644 ﹤0.01%
18
+14
OKLO
1430
Oklo
OKLO
$11.8B
$644 ﹤0.01%
+13
UDR icon
1431
UDR
UDR
$12.4B
$641 ﹤0.01%
19
+8
SPIP icon
1432
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$633 ﹤0.01%
24
SVV icon
1433
Savers
SVV
$1.31B
$632 ﹤0.01%
+85
GTM
1434
ZoomInfo Technologies
GTM
$958M
$627 ﹤0.01%
105
+67
HGV icon
1435
Hilton Grand Vacations
HGV
$4.1B
$625 ﹤0.01%
16
+14
WSC icon
1436
WillScot Mobile Mini Holdings
WSC
$4.64B
$624 ﹤0.01%
36
+1
SEM icon
1437
Select Medical
SEM
$2.05B
$619 ﹤0.01%
38
SPAB icon
1438
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.63B
$617 ﹤0.01%
24
GTY
1439
Getty Realty Corp
GTY
$2B
$613 ﹤0.01%
19
VCYT icon
1440
Veracyte
VCYT
$3.55B
$611 ﹤0.01%
19
-2
RES icon
1441
RPC Inc
RES
$1.49B
$608 ﹤0.01%
86
FTXN icon
1442
First Trust Nasdaq Oil & Gas ETF
FTXN
$953M
$599 ﹤0.01%
15
-1
SPXC icon
1443
SPX Corp
SPXC
$10.8B
$599 ﹤0.01%
+3
TFX icon
1444
Teleflex
TFX
$5.76B
$598 ﹤0.01%
5
+4
SON icon
1445
Sonoco
SON
$4.92B
$594 ﹤0.01%
11
+8
BBIO icon
1446
BridgeBio Pharma
BBIO
$13B
$594 ﹤0.01%
8
-1
CYTK icon
1447
Cytokinetics
CYTK
$10.5B
$593 ﹤0.01%
9
+8
WULF icon
1448
TeraWulf
WULF
$13.3B
$591 ﹤0.01%
+41
AES icon
1449
AES
AES
$10.5B
$591 ﹤0.01%
42
-136
NOVT icon
1450
Novanta
NOVT
$5.75B
$590 ﹤0.01%
5
+3