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
UBSI icon
1501
United Bankshares
UBSI
$5.97B
$455 ﹤0.01%
+11
OWL icon
1502
Blue Owl Capital
OWL
$6.85B
$447 ﹤0.01%
49
-24
ZION icon
1503
Zions Bancorporation
ZION
$9.17B
$444 ﹤0.01%
7
-1
RCAT icon
1504
Red Cat Holdings
RCAT
$1.62B
$431 ﹤0.01%
+33
PAR icon
1505
PAR Technology
PAR
$613M
$426 ﹤0.01%
+32
RH icon
1506
RH
RH
$2.71B
$419 ﹤0.01%
3
-10
WBS icon
1507
Webster Financial
WBS
$11.8B
$416 ﹤0.01%
+6
IGIB icon
1508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$413 ﹤0.01%
7
-1
MAN icon
1509
ManpowerGroup
MAN
$1.36B
$412 ﹤0.01%
14
-10
WMK icon
1510
Weis Markets
WMK
$1.81B
$410 ﹤0.01%
6
-2
HTO
1511
H2O America
HTO
$2.43B
$410 ﹤0.01%
7
RXO icon
1512
RXO
RXO
$4.13B
$409 ﹤0.01%
28
+13
CE icon
1513
Celanese
CE
$5.8B
$408 ﹤0.01%
6
+1
PTCT icon
1514
PTC Therapeutics
PTCT
$5.86B
$408 ﹤0.01%
6
-1
FLG
1515
Flagstar Bank National Association
FLG
$5.84B
$408 ﹤0.01%
31
-78
FLO icon
1516
Flowers Foods
FLO
$1.66B
$407 ﹤0.01%
50
+18
WDFC icon
1517
WD-40
WDFC
$2.77B
$407 ﹤0.01%
2
GSY icon
1518
Invesco Ultra Short Duration ETF
GSY
$3.48B
$405 ﹤0.01%
8
NVST icon
1519
Envista
NVST
$3.79B
$405 ﹤0.01%
+16
BALY icon
1520
Bally's
BALY
$670M
$404 ﹤0.01%
42
OPCH icon
1521
Option Care Health
OPCH
$3.4B
$403 ﹤0.01%
+15
CDP icon
1522
COPT Defense Properties
CDP
$3.66B
$401 ﹤0.01%
13
LINE
1523
Lineage Inc
LINE
$9.87B
$399 ﹤0.01%
12
+3
KMPR icon
1524
Kemper
KMPR
$1.54B
$397 ﹤0.01%
13
+9
CEW
1525
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$395 ﹤0.01%
20
-1