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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
SFNC icon
1426
Simmons First National
SFNC
$3.32B
$360 ﹤0.01%
19
+9
WDS icon
1427
Woodside Energy
WDS
$38.4B
$359 ﹤0.01%
23
-9
JOBY icon
1428
Joby Aviation
JOBY
$7.59B
$356 ﹤0.01%
+27
CC icon
1429
Chemours
CC
$2.68B
$354 ﹤0.01%
30
+25
DUOL icon
1430
Duolingo
DUOL
$5.81B
$351 ﹤0.01%
2
-281
VAC icon
1431
Marriott Vacations Worldwide
VAC
$3.38B
$351 ﹤0.01%
+6
FLO icon
1432
Flowers Foods
FLO
$1.77B
$348 ﹤0.01%
32
-56
SUPN icon
1433
Supernus Pharmaceuticals
SUPN
$2.81B
$348 ﹤0.01%
7
-11
HTO
1434
H2O America
HTO
$2.57B
$343 ﹤0.01%
7
-1
DVA icon
1435
DaVita
DVA
$14.9B
$341 ﹤0.01%
3
-6
FTXG icon
1436
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
$338 ﹤0.01%
16
-1
HMY icon
1437
Harmony Gold Mining
HMY
$9.44B
$338 ﹤0.01%
+17
PPL
1438
PPL Corp
PPL
$26.9B
$335 ﹤0.01%
10
-26
GAP
1439
The Gap Inc
GAP
$7.01B
$333 ﹤0.01%
13
+8
AEG icon
1440
Aegon
AEG
$13B
$332 ﹤0.01%
43
CBT icon
1441
Cabot Corp
CBT
$4.51B
$331 ﹤0.01%
5
-2
COLM icon
1442
Columbia Sportswear
COLM
$3.22B
$331 ﹤0.01%
+6
ORA icon
1443
Ormat Technologies
ORA
$6.75B
$331 ﹤0.01%
+3
S icon
1444
SentinelOne
S
$6.13B
$330 ﹤0.01%
22
-8
MGM icon
1445
MGM Resorts International
MGM
$12B
$328 ﹤0.01%
+9
RMR icon
1446
The RMR Group
RMR
$350M
$328 ﹤0.01%
22
-20
LPX icon
1447
Louisiana-Pacific
LPX
$5.11B
$323 ﹤0.01%
4
+3
CYD icon
1448
China Yuchai International
CYD
$1.73B
$320 ﹤0.01%
+9
LINE
1449
Lineage Inc
LINE
$9.82B
$320 ﹤0.01%
9
-27
RVMD icon
1450
Revolution Medicines
RVMD
$39.7B
$319 ﹤0.01%
+4
56 57
58
59 60