TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
FLS icon
1601
Flowserve
FLS
$11.5B
$139 ﹤0.01%
2
+1
IRDM icon
1602
Iridium Communications
IRDM
$2.48B
$139 ﹤0.01%
8
REG icon
1603
Regency Centers
REG
$14.1B
$139 ﹤0.01%
+2
AR icon
1604
Antero Resources
AR
$10.6B
$138 ﹤0.01%
+4
PCVX icon
1605
Vaxcyte
PCVX
$9.05B
$138 ﹤0.01%
3
WS icon
1606
Worthington Steel
WS
$2.19B
$138 ﹤0.01%
+4
AFG icon
1607
American Financial Group
AFG
$10.9B
$137 ﹤0.01%
1
-4
MT icon
1608
ArcelorMittal
MT
$51.1B
$137 ﹤0.01%
3
RPD icon
1609
Rapid7
RPD
$401M
$137 ﹤0.01%
9
-3
DRS icon
1610
Leonardo DRS
DRS
$11.3B
$136 ﹤0.01%
+4
LOAR icon
1611
Loar Holdings
LOAR
$6.11B
$136 ﹤0.01%
+2
IONQ icon
1612
IonQ
IONQ
$12.1B
$135 ﹤0.01%
3
-9
QXO
1613
QXO Inc
QXO
$17.1B
$135 ﹤0.01%
+7
BG icon
1614
Bunge Global
BG
$23.5B
$133 ﹤0.01%
1
-1
QLYS icon
1615
Qualys
QLYS
$3.11B
$133 ﹤0.01%
+1
SFL icon
1616
SFL Corp
SFL
$1.44B
$133 ﹤0.01%
+17
FSP
1617
Franklin Street Properties
FSP
$77.4M
$131 ﹤0.01%
+139
SON icon
1618
Sonoco
SON
$5.63B
$131 ﹤0.01%
3
-5
RYAM icon
1619
Rayonier Advanced Materials
RYAM
$685M
$130 ﹤0.01%
+22
CAR icon
1620
Avis
CAR
$3.31B
$128 ﹤0.01%
1
-1
MCW icon
1621
Mister Car Wash
MCW
$2.3B
$128 ﹤0.01%
+23
OGE icon
1622
OGE Energy
OGE
$9.98B
$128 ﹤0.01%
+3
LAMR icon
1623
Lamar Advertising Co
LAMR
$13.6B
$127 ﹤0.01%
1
ACEL icon
1624
Accel Entertainment
ACEL
$904M
$126 ﹤0.01%
+11
RYI
1625
DELISTED
Ryerson Holding
RYI
$126 ﹤0.01%
+5