TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
SEG
1451
Seaport Entertainment Group
SEG
$289M
$316 ﹤0.01%
+16
TPYP icon
1452
Tortoise North American Pipeline ETF
TPYP
$903M
$314 ﹤0.01%
9
KMX icon
1453
CarMax
KMX
$6.62B
$309 ﹤0.01%
8
-8
LIVN icon
1454
LivaNova
LIVN
$3.43B
$308 ﹤0.01%
5
-4
FNK icon
1455
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$307 ﹤0.01%
6
BROS icon
1456
Dutch Bros
BROS
$7.11B
$306 ﹤0.01%
+5
UPST icon
1457
Upstart Holdings
UPST
$2.59B
$306 ﹤0.01%
7
+5
ITRN icon
1458
Ituran Location and Control
ITRN
$1.07B
$305 ﹤0.01%
+7
MARA icon
1459
Marathon Digital Holdings
MARA
$3.63B
$305 ﹤0.01%
34
+13
CFLT
1460
DELISTED
Confluent
CFLT
$302 ﹤0.01%
+10
CRBG icon
1461
Corebridge Financial
CRBG
$11.2B
$302 ﹤0.01%
10
+3
BBWI icon
1462
Bath & Body Works
BBWI
$3.64B
$301 ﹤0.01%
15
+11
VCLT icon
1463
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
$301 ﹤0.01%
4
FCAP icon
1464
First Capital
FCAP
$181M
$296 ﹤0.01%
+5
PENN icon
1465
PENN Entertainment
PENN
$2.04B
$295 ﹤0.01%
20
+16
TLK icon
1466
Telkom Indonesia
TLK
$18.6B
$295 ﹤0.01%
14
EWG icon
1467
iShares MSCI Germany ETF
EWG
$1.4B
$294 ﹤0.01%
7
LSCC icon
1468
Lattice Semiconductor
LSCC
$14.5B
$294 ﹤0.01%
+4
OGN icon
1469
Organon & Co
OGN
$2.3B
$291 ﹤0.01%
41
-13
SLVM icon
1470
Sylvamo
SLVM
$1.68B
$289 ﹤0.01%
+6
ERIE icon
1471
Erie Indemnity
ERIE
$13.3B
$287 ﹤0.01%
1
-1
NATR icon
1472
Nature's Sunshine
NATR
$471M
$281 ﹤0.01%
+13
UA icon
1473
Under Armour Class C
UA
$2.56B
$278 ﹤0.01%
58
+19
GILT icon
1474
Gilat Satellite Networks
GILT
$1.34B
$272 ﹤0.01%
21
-3
ACCO icon
1475
Acco Brands
ACCO
$278M
$269 ﹤0.01%
+72
57 58
59
60 61