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
SJNK icon
1476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$268 ﹤0.01%
11
GLXY
1477
Galaxy Digital Inc
GLXY
$5.74B
$268 ﹤0.01%
+12
LZB icon
1478
La-Z-Boy
LZB
$1.54B
$261 ﹤0.01%
+7
KLC
1479
KinderCare Learning Companies
KLC
$450M
$259 ﹤0.01%
60
-26
APOG icon
1480
Apogee Enterprises
APOG
$803M
$255 ﹤0.01%
7
-1
CPRI icon
1481
Capri Holdings
CPRI
$2.18B
$255 ﹤0.01%
10
+5
UMH
1482
UMH Properties
UMH
$1.33B
$255 ﹤0.01%
+16
CCC
1483
CCC Intelligent Solutions
CCC
$2.73B
$254 ﹤0.01%
+32
JPST icon
1484
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$254 ﹤0.01%
+5
IDA icon
1485
Idacorp
IDA
$7.96B
$253 ﹤0.01%
+2
PII icon
1486
Polaris
PII
$3.94B
$253 ﹤0.01%
4
+2
SXC icon
1487
SunCoke Energy
SXC
$773M
$252 ﹤0.01%
+35
TRC icon
1488
Tejon Ranch
TRC
$526M
$252 ﹤0.01%
+16
VNLA icon
1489
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$252 ﹤0.01%
5
-1
OLN icon
1490
Olin
OLN
$2.96B
$250 ﹤0.01%
12
+5
IMXI icon
1491
International Money Express
IMXI
$457M
$246 ﹤0.01%
+16
GOOD
1492
Gladstone Commercial Corp
GOOD
$625M
$245 ﹤0.01%
+23
FRPT icon
1493
Freshpet
FRPT
$2.57B
$244 ﹤0.01%
4
+2
VRSN icon
1494
VeriSign
VRSN
$26.9B
$243 ﹤0.01%
1
-5
NEWT icon
1495
NewtekOne
NEWT
$399M
$242 ﹤0.01%
+21
EFOR
1496
Everforth Inc
EFOR
$822M
$241 ﹤0.01%
5
-3
NOVT icon
1497
Novanta
NOVT
$5.75B
$238 ﹤0.01%
2
WING icon
1498
Wingstop
WING
$4.14B
$238 ﹤0.01%
+1
FLGT icon
1499
Fulgent Genetics
FLGT
$508M
$236 ﹤0.01%
9
CLH icon
1500
Clean Harbors
CLH
$14.9B
$234 ﹤0.01%
+1