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
DOCS icon
1551
Doximity
DOCS
$3.7B
$326 ﹤0.01%
14
+13
HWC icon
1552
Hancock Whitney
HWC
$5.5B
$317 ﹤0.01%
+5
FIG
1553
Figma
FIG
$11.3B
$317 ﹤0.01%
+15
SOLS
1554
Solstice Advanced Materials
SOLS
$13.7B
$317 ﹤0.01%
4
-713
CPB icon
1555
Campbell Soup
CPB
$6.11B
$316 ﹤0.01%
14
-7
FNK icon
1556
First Trust Mid Cap Value AlphaDEX Fund
FNK
$214M
$315 ﹤0.01%
5
-1
ARWR icon
1557
Arrowhead Research
ARWR
$11.1B
$313 ﹤0.01%
+5
PCY icon
1558
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$313 ﹤0.01%
+15
ZWS icon
1559
Zurn Elkay Water Solutions
ZWS
$8.14B
$313 ﹤0.01%
+7
GBCI icon
1560
Glacier Bancorp
GBCI
$6.24B
$312 ﹤0.01%
+7
NATR icon
1561
Nature's Sunshine
NATR
$384M
$311 ﹤0.01%
13
DAR icon
1562
Darling Ingredients
DAR
$9.34B
$309 ﹤0.01%
5
+2
VCLT icon
1563
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
$296 ﹤0.01%
3
-1
DUOL icon
1564
Duolingo
DUOL
$5.02B
$295 ﹤0.01%
3
+1
JD icon
1565
JD.com
JD
$40.3B
$295 ﹤0.01%
+10
SFBS
1566
ServisFirst Bancshares
SFBS
$4.24B
$291 ﹤0.01%
+4
CCC
1567
CCC Intelligent Solutions
CCC
$2.73B
$288 ﹤0.01%
48
+16
CLH icon
1568
Clean Harbors
CLH
$14.9B
$286 ﹤0.01%
1
IDA icon
1569
Idacorp
IDA
$7.96B
$285 ﹤0.01%
2
AGYS icon
1570
Agilysys
AGYS
$2.24B
$284 ﹤0.01%
+4
HL icon
1571
Hecla Mining
HL
$11.4B
$279 ﹤0.01%
+15
DFH icon
1572
Dream Finders Homes
DFH
$1.42B
$278 ﹤0.01%
+20
SAIL
1573
SailPoint Inc
SAIL
$8.83B
$278 ﹤0.01%
21
+19
CRC icon
1574
California Resources
CRC
$5.31B
$276 ﹤0.01%
4
SIRI icon
1575
SiriusXM
SIRI
$9.99B
$276 ﹤0.01%
12
+1