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
$1.2B
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
$9.3B
$139 ﹤0.01%
2
+1
IRDM icon
1602
Iridium Communications
IRDM
$5.46B
$139 ﹤0.01%
8
REG icon
1603
Regency Centers
REG
$14.5B
$139 ﹤0.01%
+2
AR icon
1604
Antero Resources
AR
$10.9B
$138 ﹤0.01%
+4
PCVX icon
1605
Vaxcyte
PCVX
$7.34B
$138 ﹤0.01%
3
WS icon
1606
Worthington Steel
WS
$2.15B
$138 ﹤0.01%
+4
MT icon
1607
ArcelorMittal
MT
$51.8B
$137 ﹤0.01%
3
RPD icon
1608
Rapid7
RPD
$471M
$137 ﹤0.01%
9
-3
AFG icon
1609
American Financial Group
AFG
$11.1B
$137 ﹤0.01%
1
-4
DRS icon
1610
Leonardo DRS
DRS
$12.1B
$136 ﹤0.01%
+4
LOAR icon
1611
Loar Holdings
LOAR
$5.83B
$136 ﹤0.01%
+2
IONQ icon
1612
IonQ
IONQ
$24.3B
$135 ﹤0.01%
3
-9
QXO
1613
QXO Inc
QXO
$12.7B
$135 ﹤0.01%
+7
SFL icon
1614
SFL Corp
SFL
$1.53B
$133 ﹤0.01%
+17
BG icon
1615
Bunge Global
BG
$23.7B
$133 ﹤0.01%
1
-1
QLYS icon
1616
Qualys
QLYS
$3.48B
$133 ﹤0.01%
+1
SON icon
1617
Sonoco
SON
$4.91B
$131 ﹤0.01%
3
-5
FSP
1618
Franklin Street Properties
FSP
$54.3M
$131 ﹤0.01%
+139
RYAM icon
1619
Rayonier Advanced Materials
RYAM
$602M
$130 ﹤0.01%
+22
CAR icon
1620
Avis
CAR
$5.77B
$128 ﹤0.01%
1
-1
MCW
1621
DELISTED
Mister Car Wash
MCW
$128 ﹤0.01%
+23
OGE icon
1622
OGE Energy
OGE
$9.93B
$128 ﹤0.01%
+3
LAMR icon
1623
Lamar Advertising Co
LAMR
$15.5B
$127 ﹤0.01%
1
ACEL icon
1624
Accel Entertainment
ACEL
$975M
$126 ﹤0.01%
+11
RYZ
1625
Ryerson Holding Corp
RYZ
$1.44B
$126 ﹤0.01%
+5