We are live on ! Find out more
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
FDNI icon
1626
First Trust Dow Jones International Internet ETF
FDNI
$35.1M
$208 ﹤0.01%
7
-94
SLAB icon
1627
Silicon Laboratories
SLAB
$7.21B
$208 ﹤0.01%
+1
TRU icon
1628
TransUnion
TRU
$14.5B
$207 ﹤0.01%
3
-7
Z icon
1629
Zillow
Z
$7.37B
$206 ﹤0.01%
+5
SEVN
1630
Seven Hills Realty Trust
SEVN
$190M
$205 ﹤0.01%
+25
SPT icon
1631
Sprout Social
SPT
$498M
$205 ﹤0.01%
+36
BROS icon
1632
Dutch Bros
BROS
$9.27B
$202 ﹤0.01%
4
-1
DINO icon
1633
HF Sinclair
DINO
$14.1B
$197 ﹤0.01%
+3
ARCB icon
1634
ArcBest
ARCB
$3.28B
$196 ﹤0.01%
2
BXMT icon
1635
Blackstone Mortgage Trust
BXMT
$2.88B
$196 ﹤0.01%
10
FRPH icon
1636
FRP Holdings
FRPH
$460M
$196 ﹤0.01%
9
-14
ABG icon
1637
Asbury Automotive
ABG
$3.95B
$195 ﹤0.01%
1
VKTX icon
1638
Viking Therapeutics
VKTX
$4.51B
$195 ﹤0.01%
6
+1
BEN icon
1639
Franklin Resources
BEN
$17.4B
$191 ﹤0.01%
8
-75
SAFE
1640
Safehold
SAFE
$1.15B
$191 ﹤0.01%
14
CHCT
1641
Community Healthcare Trust
CHCT
$515M
$190 ﹤0.01%
12
CRSP icon
1642
CRISPR Therapeutics
CRSP
$5.25B
$190 ﹤0.01%
4
+1
LFCR icon
1643
Lifecore Biomedical
LFCR
$178M
$189 ﹤0.01%
+51
UEC icon
1644
Uranium Energy
UEC
$5.21B
$189 ﹤0.01%
+14
IART icon
1645
Integra LifeSciences
IART
$1.46B
$188 ﹤0.01%
+20
JOE icon
1646
St. Joe Company
JOE
$3.49B
$188 ﹤0.01%
3
FXH icon
1647
First Trust Health Care AlphaDEX Fund
FXH
$973M
$186 ﹤0.01%
1
-1
HIMS icon
1648
Hims & Hers Health
HIMS
$7.96B
$186 ﹤0.01%
9
+3
AVT icon
1649
Avnet
AVT
$7.15B
$184 ﹤0.01%
3
FRSH icon
1650
Freshworks
FRSH
$2.86B
$184 ﹤0.01%
+23