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
FXZ icon
1476
First Trust Materials AlphaDEX Fund
FXZ
$438M
$517 ﹤0.01%
6
-1
RYZ
1477
Ryerson Holding Corp
RYZ
$1.45B
$517 ﹤0.01%
23
+18
CTO
1478
CTO Realty Growth
CTO
$697M
$517 ﹤0.01%
28
FEZ icon
1479
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$517 ﹤0.01%
8
-4
ACHC icon
1480
Acadia Healthcare
ACHC
$2.22B
$514 ﹤0.01%
22
+17
GATX icon
1481
GATX Corp
GATX
$6.12B
$512 ﹤0.01%
+3
SMMV icon
1482
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
$511 ﹤0.01%
11
-1
BCPC
1483
Balchem Corp
BCPC
$5.17B
$508 ﹤0.01%
3
GGG icon
1484
Graco
GGG
$12.6B
$507 ﹤0.01%
+6
ZIM icon
1485
ZIM Integrated Shipping Services
ZIM
$3.03B
$505 ﹤0.01%
+19
QXO
1486
QXO Inc
QXO
$12.6B
$504 ﹤0.01%
26
+19
ELS icon
1487
Equity Lifestyle Properties
ELS
$12.1B
$503 ﹤0.01%
8
-4
BILL icon
1488
BILL Holdings
BILL
$3.46B
$497 ﹤0.01%
13
+5
VSNT
1489
Versant Media Group
VSNT
$6.14B
$492 ﹤0.01%
+13
CLF icon
1490
Cleveland-Cliffs
CLF
$7.32B
$490 ﹤0.01%
58
+51
ELF icon
1491
e.l.f. Beauty
ELF
$3.41B
$484 ﹤0.01%
8
-1
VOYA icon
1492
Voya Financial
VOYA
$7.34B
$478 ﹤0.01%
7
+5
FYX icon
1493
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$476 ﹤0.01%
3
-19
APPF icon
1494
AppFolio
APPF
$5.76B
$473 ﹤0.01%
3
-48
MRTN icon
1495
Marten Transport
MRTN
$1.41B
$472 ﹤0.01%
36
ABR icon
1496
Arbor Realty Trust
ABR
$1.06B
$470 ﹤0.01%
61
+41
MKC icon
1497
McCormick & Company Non-Voting
MKC
$12.8B
$469 ﹤0.01%
9
-9
LAZ icon
1498
Lazard
LAZ
$4.74B
$467 ﹤0.01%
+11
EEFT icon
1499
Euronet Worldwide
EEFT
$2.64B
$464 ﹤0.01%
7
+1
ST icon
1500
Sensata Technologies
ST
$7.35B
$457 ﹤0.01%
13
58 59
60
61 62