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
GRAB icon
1626
Grab
GRAB
$17.2B
$125 ﹤0.01%
25
-209
JHX icon
1627
James Hardie Industries
JHX
$14.6B
$125 ﹤0.01%
6
+3
SGRY icon
1628
Surgery Partners
SGRY
$1.99B
$124 ﹤0.01%
8
-35
OLP
1629
One Liberty Properties
OLP
$504M
$124 ﹤0.01%
+6
TFX icon
1630
Teleflex
TFX
$4.94B
$122 ﹤0.01%
1
-41
HZO icon
1631
MarineMax
HZO
$628M
$121 ﹤0.01%
+5
PSFE icon
1632
Paysafe
PSFE
$345M
$121 ﹤0.01%
+15
RPAY icon
1633
Repay Holdings
RPAY
$237M
$120 ﹤0.01%
+33
AHCO icon
1634
AdaptHealth
AHCO
$1.2B
$120 ﹤0.01%
+12
NODK icon
1635
NI Holdings
NODK
$273M
$120 ﹤0.01%
+9
OII icon
1636
Oceaneering
OII
$3.78B
$120 ﹤0.01%
+5
ACH
1637
Accendra Health
ACH
$206M
$120 ﹤0.01%
43
+30
BNED icon
1638
Barnes & Noble Education
BNED
$281M
$119 ﹤0.01%
+13
FMS icon
1639
Fresenius Medical Care
FMS
$13.1B
$119 ﹤0.01%
5
-36
MRNA icon
1640
Moderna
MRNA
$20.1B
$118 ﹤0.01%
4
-13
JACK icon
1641
Jack in the Box
JACK
$333M
$114 ﹤0.01%
+6
NRC icon
1642
National Research Corp
NRC
$283M
$114 ﹤0.01%
+6
BLD icon
1643
TopBuild
BLD
$13.6B
-1
CABO icon
1644
Cable One
CABO
$530M
$113 ﹤0.01%
1
ETSY icon
1645
Etsy
ETSY
$5.37B
$111 ﹤0.01%
2
+1
FG icon
1646
F&G Annuities & Life
FG
$3.06B
$110 ﹤0.01%
+4
RLAY icon
1647
Relay Therapeutics
RLAY
$1.6B
$110 ﹤0.01%
13
ROIV icon
1648
Roivant Sciences
ROIV
$20.2B
$109 ﹤0.01%
5
SATS icon
1649
EchoStar
SATS
$30.7B
$109 ﹤0.01%
+1
PRKS icon
1650
United Parks & Resorts
PRKS
$1.84B
$109 ﹤0.01%
+3