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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
FOUR icon
1526
Shift4
FOUR
$4.03B
$393 ﹤0.01%
9
+8
HIW icon
1527
Highwoods Properties
HIW
$3.44B
$385 ﹤0.01%
+18
SUI icon
1528
Sun Communities
SUI
$14.6B
$381 ﹤0.01%
3
-11
PBF icon
1529
PBF Energy
PBF
$6.29B
$380 ﹤0.01%
8
+5
TWST icon
1530
Twist Bioscience
TWST
$5.64B
$380 ﹤0.01%
8
-10
PSN icon
1531
Parsons
PSN
$5.95B
$379 ﹤0.01%
+7
COLD icon
1532
Americold
COLD
$4.43B
$374 ﹤0.01%
32
-34
SHC icon
1533
Sotera Health
SHC
$5.25B
$372 ﹤0.01%
+26
GSST icon
1534
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.53B
$371 ﹤0.01%
7
JEF icon
1535
Jefferies Financial Group
JEF
$12B
$371 ﹤0.01%
9
-44
DJT icon
1536
Trump Media & Technology Group
DJT
$2.37B
$371 ﹤0.01%
40
-18
EGP icon
1537
EastGroup Properties
EGP
$11.3B
$370 ﹤0.01%
+2
LBTYK icon
1538
Liberty Global Class C
LBTYK
$3.47B
$363 ﹤0.01%
31
+17
HIMX
1539
Himax Technologies
HIMX
$2.66B
$362 ﹤0.01%
46
+21
SUPN icon
1540
Supernus Pharmaceuticals
SUPN
$2.81B
$361 ﹤0.01%
7
NMRK icon
1541
Newmark Group
NMRK
$2.7B
$359 ﹤0.01%
24
-15
PBA icon
1542
Pembina Pipeline
PBA
$27.6B
$358 ﹤0.01%
+8
FTXG icon
1543
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.8M
$356 ﹤0.01%
16
FXE icon
1544
Invesco CurrencyShares Euro Currency Trust
FXE
$369M
$356 ﹤0.01%
3
XRAY icon
1545
Dentsply Sirona
XRAY
$2.46B
$348 ﹤0.01%
30
+16
UA icon
1546
Under Armour Class C
UA
$2.82B
$347 ﹤0.01%
60
+2
PUK icon
1547
Prudential
PUK
$35.1B
$345 ﹤0.01%
12
RMBS icon
1548
Rambus
RMBS
$12.1B
$344 ﹤0.01%
4
+2
AM icon
1549
Antero Midstream
AM
$10.6B
$342 ﹤0.01%
+15
EQH icon
1550
Equitable Holdings
EQH
$12.8B
$333 ﹤0.01%
9
-7
60 61
62
63 64