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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
$1.2B
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
HIMX
1526
Himax Technologies
HIMX
$2.66B
$205 ﹤0.01%
25
+1
NCNO icon
1527
nCino
NCNO
$1.86B
$205 ﹤0.01%
+8
BFAM icon
1528
Bright Horizons
BFAM
$3.86B
$203 ﹤0.01%
+2
ACRE
1529
Ares Commercial Real Estate
ACRE
$246M
$202 ﹤0.01%
41
+29
CRMT icon
1530
America's Car Mart
CRMT
$26.9M
$202 ﹤0.01%
+8
GME icon
1531
GameStop
GME
$9.73B
$201 ﹤0.01%
10
+8
CHCT
1532
Community Healthcare Trust
CHCT
$515M
$197 ﹤0.01%
+12
FWONK icon
1533
Liberty Media Series C
FWONK
$24.1B
$197 ﹤0.01%
+2
NRDY icon
1534
Nerdy
NRDY
$117M
$197 ﹤0.01%
+189
BXMT icon
1535
Blackstone Mortgage Trust
BXMT
$2.88B
$196 ﹤0.01%
10
+4
HIMS icon
1536
Hims & Hers Health
HIMS
$7.96B
$195 ﹤0.01%
6
-1
SAFE
1537
Safehold
SAFE
$1.15B
$194 ﹤0.01%
14
-36
FXH icon
1538
First Trust Health Care AlphaDEX Fund
FXH
$973M
$193 ﹤0.01%
2
ONL
1539
Orion Office REIT
ONL
$156M
$192 ﹤0.01%
84
-132
GBTG icon
1540
American Express Global Business Travel
GBTG
$4.91B
$191 ﹤0.01%
+25
RXO icon
1541
RXO
RXO
$4.33B
$190 ﹤0.01%
15
-454
CWEN.A
1542
DELISTED
Clearway Energy Class A
CWEN.A
$189 ﹤0.01%
6
+1
ENZL icon
1543
iShares MSCI New Zealand ETF
ENZL
$67.2M
$188 ﹤0.01%
4
-1
FPI
1544
Farmland Partners
FPI
$419M
$188 ﹤0.01%
+19
HVT icon
1545
Haverty Furniture Companies
HVT
$404M
$187 ﹤0.01%
+8
SMC
1546
Summit Midstream
SMC
$420M
$187 ﹤0.01%
+7
TLX
1547
Telix Pharmaceuticals
TLX
$3.77B
$187 ﹤0.01%
25
CERT icon
1548
Certara
CERT
$1.05B
$185 ﹤0.01%
+21
EWZ icon
1549
iShares MSCI Brazil ETF
EWZ
$9.34B
$184 ﹤0.01%
6
RMBS icon
1550
Rambus
RMBS
$12.1B
$184 ﹤0.01%
2
+1
60 61
62
63 64