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
IQLT icon
1601
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$231 ﹤0.01%
+5
SAM icon
1602
Boston Beer
SAM
$1.91B
$230 ﹤0.01%
+1
GME icon
1603
GameStop
GME
$9.73B
$230 ﹤0.01%
10
IONQ icon
1604
IonQ
IONQ
$24.4B
$230 ﹤0.01%
8
+5
CRGY icon
1605
Crescent Energy
CRGY
$3.9B
$229 ﹤0.01%
17
PKST
1606
DELISTED
Peakstone Realty Trust
PKST
$229 ﹤0.01%
11
VRRM icon
1607
Verra Mobility
VRRM
$585M
$228 ﹤0.01%
+16
PSO icon
1608
Pearson
PSO
$9.1B
$227 ﹤0.01%
+17
MRP
1609
Millrose Properties Inc
MRP
$4.66B
$227 ﹤0.01%
8
-4
BDN
1610
Brandywine Realty Trust
BDN
$526M
$227 ﹤0.01%
84
-72
MAC icon
1611
Macerich
MAC
$6.43B
$226 ﹤0.01%
12
TEM
1612
Tempus AI
TEM
$8.47B
$226 ﹤0.01%
+5
PPC icon
1613
Pilgrim's Pride
PPC
$6.9B
$226 ﹤0.01%
6
+2
FXY icon
1614
Invesco CurrencyShares Japanese Yen Trust
FXY
$437M
$225 ﹤0.01%
3
-1
LZB icon
1615
La-Z-Boy
LZB
$1.54B
$224 ﹤0.01%
7
KRO icon
1616
KRONOS Worldwide
KRO
$836M
$223 ﹤0.01%
34
EWZ icon
1617
iShares MSCI Brazil ETF
EWZ
$10.4B
$222 ﹤0.01%
5
-1
IRDM icon
1618
Iridium Communications
IRDM
$5.43B
$221 ﹤0.01%
8
SNFCA icon
1619
Security National Financial
SNFCA
$243M
$218 ﹤0.01%
+23
GDEN
1620
DELISTED
Golden Entertainment
GDEN
$215 ﹤0.01%
8
DXC icon
1621
DXC Technology
DXC
$1.53B
$213 ﹤0.01%
+17
FPI
1622
Farmland Partners
FPI
$456M
$213 ﹤0.01%
19
STRS icon
1623
Stratus Properties
STRS
$231M
$213 ﹤0.01%
7
CNMD icon
1624
CONMED
CNMD
$1.07B
$212 ﹤0.01%
+6
SMC
1625
Summit Midstream
SMC
$394M
$211 ﹤0.01%
7