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
CFR icon
1576
Cullen/Frost Bankers
CFR
$8.65B
$274 ﹤0.01%
+2
HELE icon
1577
Helen of Troy
HELE
$634M
$273 ﹤0.01%
+19
RBA icon
1578
RB Global
RBA
$19.4B
$271 ﹤0.01%
2
-106
VLY icon
1579
Valley National Bancorp
VLY
$7.56B
$270 ﹤0.01%
+22
MICC
1580
The Magnum Ice Cream Company N.V.
MICC
$10B
$269 ﹤0.01%
18
-1,189
TLX
1581
Telix Pharmaceuticals
TLX
$3.3B
$267 ﹤0.01%
28
+3
SJNK icon
1582
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$264 ﹤0.01%
10
-1
QLYS icon
1583
Qualys
QLYS
$3.46B
$263 ﹤0.01%
3
+2
IIPR icon
1584
Innovative Industrial Properties
IIPR
$1.66B
$260 ﹤0.01%
5
-3
REYN icon
1585
Reynolds Consumer Products
REYN
$4.65B
$254 ﹤0.01%
12
-32
RMAX icon
1586
RE/MAX Holdings
RMAX
$198M
$253 ﹤0.01%
44
+22
SHYG icon
1587
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$253 ﹤0.01%
5
-330
VNLA icon
1588
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$250 ﹤0.01%
5
FLOC
1589
Flowco Holdings
FLOC
$1.07B
$247 ﹤0.01%
12
CLDT
1590
Chatham Lodging
CLDT
$516M
$247 ﹤0.01%
31
RYAM icon
1591
Rayonier Advanced Materials
RYAM
$614M
$243 ﹤0.01%
22
TEF
1592
DELISTED
Telefonica
TEF
$243 ﹤0.01%
+56
TOWN icon
1593
Towne Bank
TOWN
$3.11B
$237 ﹤0.01%
7
-4
LGIH icon
1594
LGI Homes
LGIH
$1.15B
$237 ﹤0.01%
+6
WHD icon
1595
Cactus
WHD
$4.21B
$236 ﹤0.01%
5
ECG
1596
Everus Construction Group
ECG
$7.73B
$236 ﹤0.01%
+2
TROX icon
1597
Tronox
TROX
$1.25B
$235 ﹤0.01%
24
FVR
1598
FrontView REIT
FVR
$399M
$235 ﹤0.01%
15
NEWT icon
1599
NewtekOne
NEWT
$399M
$233 ﹤0.01%
21
MERC icon
1600
Mercer International
MERC
$64.4M
$231 ﹤0.01%
+163
62 63
64
65 66