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
$41.2M
$208 ﹤0.01%
7
-94
SLAB icon
1627
Silicon Laboratories
SLAB
$7.19B
$208 ﹤0.01%
+1
TRU icon
1628
TransUnion
TRU
$13.7B
$207 ﹤0.01%
3
-7
Z icon
1629
Zillow
Z
$8.25B
$206 ﹤0.01%
+5
SEVN
1630
Seven Hills Realty Trust
SEVN
$194M
$205 ﹤0.01%
+25
SPT icon
1631
Sprout Social
SPT
$406M
$205 ﹤0.01%
+36
BROS icon
1632
Dutch Bros
BROS
$7.67B
$202 ﹤0.01%
4
-1
DINO icon
1633
HF Sinclair
DINO
$12.3B
$197 ﹤0.01%
+3
ARCB icon
1634
ArcBest
ARCB
$2.97B
$196 ﹤0.01%
2
FRPH icon
1635
FRP Holdings
FRPH
$435M
$196 ﹤0.01%
9
-14
BXMT icon
1636
Blackstone Mortgage Trust
BXMT
$3.13B
$196 ﹤0.01%
10
ABG icon
1637
Asbury Automotive
ABG
$3.61B
$195 ﹤0.01%
1
VKTX icon
1638
Viking Therapeutics
VKTX
$3.68B
$195 ﹤0.01%
6
+1
SAFE
1639
Safehold
SAFE
$1.07B
$191 ﹤0.01%
14
BEN icon
1640
Franklin Resources
BEN
$16.5B
$191 ﹤0.01%
8
-75
CHCT
1641
Community Healthcare Trust
CHCT
$502M
$190 ﹤0.01%
12
CRSP icon
1642
CRISPR Therapeutics
CRSP
$5.16B
$190 ﹤0.01%
4
+1
UEC icon
1643
Uranium Energy
UEC
$6.59B
$189 ﹤0.01%
+14
LFCR icon
1644
Lifecore Biomedical
LFCR
$181M
$189 ﹤0.01%
+51
IART icon
1645
Integra LifeSciences
IART
$1.18B
$188 ﹤0.01%
+20
JOE icon
1646
St. Joe Company
JOE
$3.67B
$188 ﹤0.01%
3
HIMS icon
1647
Hims & Hers Health
HIMS
$5.83B
$186 ﹤0.01%
9
+3
FXH icon
1648
First Trust Health Care AlphaDEX Fund
FXH
$863M
$186 ﹤0.01%
1
-1
VIPS icon
1649
Vipshop
VIPS
$6.94B
$184 ﹤0.01%
11
-6,568
AVT icon
1650
Avnet
AVT
$7.14B
$184 ﹤0.01%
3