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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
MERC icon
1601
Mercer International
MERC
$43M
$231 ﹤0.01%
+163
GME icon
1602
GameStop
GME
$9.73B
$230 ﹤0.01%
10
IONQ icon
1603
IonQ
IONQ
$16B
$230 ﹤0.01%
8
+5
SAM icon
1604
Boston Beer
SAM
$1.84B
$230 ﹤0.01%
+1
CRGY icon
1605
Crescent Energy
CRGY
$3.13B
$229 ﹤0.01%
17
PKST
1606
DELISTED
Peakstone Realty Trust
PKST
$229 ﹤0.01%
11
VRRM icon
1607
Verra Mobility
VRRM
$626M
$228 ﹤0.01%
+16
BDN
1608
Brandywine Realty Trust
BDN
$532M
$227 ﹤0.01%
84
-72
PSO icon
1609
Pearson
PSO
$10.2B
$227 ﹤0.01%
+17
MRP
1610
Millrose Properties Inc
MRP
$4.71B
$227 ﹤0.01%
8
-4
MAC icon
1611
Macerich
MAC
$7B
$226 ﹤0.01%
12
PPC icon
1612
Pilgrim's Pride
PPC
$6.72B
$226 ﹤0.01%
6
+2
TEM
1613
Tempus AI
TEM
$10.5B
$226 ﹤0.01%
+5
FXY icon
1614
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$225 ﹤0.01%
3
-1
LZB icon
1615
La-Z-Boy
LZB
$1.56B
$224 ﹤0.01%
7
KRO icon
1616
KRONOS Worldwide
KRO
$678M
$223 ﹤0.01%
34
EWZ icon
1617
iShares MSCI Brazil ETF
EWZ
$9.34B
$222 ﹤0.01%
5
-1
IRDM icon
1618
Iridium Communications
IRDM
$5.3B
$221 ﹤0.01%
8
SNFCA icon
1619
Security National Financial
SNFCA
$251M
$218 ﹤0.01%
+23
GDEN
1620
DELISTED
Golden Entertainment
GDEN
$215 ﹤0.01%
8
DXC icon
1621
DXC Technology
DXC
$1.51B
$213 ﹤0.01%
+17
FPI
1622
Farmland Partners
FPI
$419M
$213 ﹤0.01%
19
STRS icon
1623
Stratus Properties
STRS
$208M
$213 ﹤0.01%
7
CNMD icon
1624
CONMED
CNMD
$1.16B
$212 ﹤0.01%
+6
SMC
1625
Summit Midstream
SMC
$420M
$211 ﹤0.01%
7