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
GRAB icon
1626
Grab
GRAB
$14.8B
$125 ﹤0.01%
25
-209
JHX icon
1627
James Hardie Industries
JHX
$13.3B
$125 ﹤0.01%
6
+3
SGRY icon
1628
Surgery Partners
SGRY
$1.8B
$124 ﹤0.01%
8
-35
OLP
1629
One Liberty Properties
OLP
$516M
$124 ﹤0.01%
+6
TFX icon
1630
Teleflex
TFX
$5.75B
$122 ﹤0.01%
1
-41
HZO icon
1631
MarineMax
HZO
$769M
$121 ﹤0.01%
+5
PSFE icon
1632
Paysafe
PSFE
$398M
$121 ﹤0.01%
+15
OII icon
1633
Oceaneering
OII
$3.83B
$120 ﹤0.01%
+5
ACH
1634
Accendra Health
ACH
$220M
$120 ﹤0.01%
43
+30
RPAY icon
1635
Repay Holdings
RPAY
$311M
$120 ﹤0.01%
+33
AHCO icon
1636
AdaptHealth
AHCO
$1.4B
$120 ﹤0.01%
+12
NODK icon
1637
NI Holdings
NODK
$288M
$120 ﹤0.01%
+9
BNED icon
1638
Barnes & Noble Education
BNED
$346M
$119 ﹤0.01%
+13
FMS icon
1639
Fresenius Medical Care
FMS
$11.5B
$119 ﹤0.01%
5
-36
MRNA icon
1640
Moderna
MRNA
$18.9B
$118 ﹤0.01%
4
-13
JACK icon
1641
Jack in the Box
JACK
$225M
$114 ﹤0.01%
+6
NRC icon
1642
NRC Health Common Stock
NRC
$429M
$114 ﹤0.01%
+6
BLD icon
1643
TopBuild
BLD
$11.7B
-1
CABO icon
1644
Cable One
CABO
$312M
$113 ﹤0.01%
1
ETSY icon
1645
Etsy
ETSY
$6.09B
$111 ﹤0.01%
2
+1
FG icon
1646
F&G Annuities & Life
FG
$3.68B
$110 ﹤0.01%
+4
RLAY icon
1647
Relay Therapeutics
RLAY
$3.07B
$110 ﹤0.01%
13
ROIV icon
1648
Roivant Sciences
ROIV
$21.1B
$109 ﹤0.01%
5
PRKS icon
1649
United Parks & Resorts
PRKS
$1.84B
$109 ﹤0.01%
+3
SATS icon
1650
EchoStar
SATS
$35.8B
$109 ﹤0.01%
+1