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
RBRK icon
1451
Rubrik
RBRK
$13.5B
$587 ﹤0.01%
12
+11
KMX icon
1452
CarMax
KMX
$5.99B
$582 ﹤0.01%
14
+6
CDRE icon
1453
Cadre Holdings
CDRE
$1.31B
$582 ﹤0.01%
+19
LIVN icon
1454
LivaNova
LIVN
$4.06B
$572 ﹤0.01%
9
+4
NHI icon
1455
National Health Investors
NHI
$3.63B
$572 ﹤0.01%
7
+1
IYY icon
1456
iShares Dow Jones US ETF
IYY
$2.97B
$571 ﹤0.01%
3
-1
GXO icon
1457
GXO Logistics
GXO
$5.78B
$570 ﹤0.01%
+11
GILT icon
1458
Gilat Satellite Networks
GILT
$1.32B
$555 ﹤0.01%
37
+16
LBRDA icon
1459
Liberty Broadband Class A
LBRDA
$4.95B
$552 ﹤0.01%
11
-3
STNE icon
1460
StoneCo
STNE
$2.76B
$550 ﹤0.01%
39
-50
U icon
1461
Unity
U
$12.1B
$548 ﹤0.01%
25
-154
AAL icon
1462
American Airlines Group
AAL
$9.87B
$547 ﹤0.01%
51
-137
FIVN icon
1463
FIVE9
FIVN
$1.71B
$546 ﹤0.01%
36
-20
HRB icon
1464
H&R Block
HRB
$4.9B
$545 ﹤0.01%
17
-150
CCJ icon
1465
Cameco
CCJ
$46.8B
$543 ﹤0.01%
5
-254
BBWI icon
1466
Bath & Body Works
BBWI
$3.92B
$541 ﹤0.01%
29
+14
NSIT icon
1467
Insight Enterprises
NSIT
$3.11B
$536 ﹤0.01%
+8
NTR icon
1468
Nutrien
NTR
$33B
$532 ﹤0.01%
+7
HTLD icon
1469
Heartland Express
HTLD
$1.14B
$531 ﹤0.01%
51
LNTH icon
1470
Lantheus
LNTH
$6.45B
$530 ﹤0.01%
7
+1
INVH icon
1471
Invitation Homes
INVH
$17.5B
$528 ﹤0.01%
21
+18
TPG icon
1472
TPG
TPG
$6.68B
$526 ﹤0.01%
13
-2
NCNO icon
1473
nCino
NCNO
$1.65B
$524 ﹤0.01%
35
+27
TECH icon
1474
Bio-Techne
TECH
$7.53B
$522 ﹤0.01%
10
-1
SUNB
1475
Sunbelt Rentals Holdings
SUNB
$32.7B
$520 ﹤0.01%
+8
57 58
59
60 61