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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
$16.1B
$125 ﹤0.01%
25
-209
JHX icon
1627
James Hardie Industries
JHX
$14.4B
$125 ﹤0.01%
6
+3
OLP
1628
One Liberty Properties
OLP
$537M
$124 ﹤0.01%
+6
SGRY icon
1629
Surgery Partners
SGRY
$2.14B
$124 ﹤0.01%
8
-35
TFX icon
1630
Teleflex
TFX
$6.01B
$122 ﹤0.01%
1
-41
HZO icon
1631
MarineMax
HZO
$757M
$121 ﹤0.01%
+5
PSFE icon
1632
Paysafe
PSFE
$414M
$121 ﹤0.01%
+15
AHCO icon
1633
AdaptHealth
AHCO
$1.39B
$120 ﹤0.01%
+12
NODK icon
1634
NI Holdings
NODK
$323M
$120 ﹤0.01%
+9
OII icon
1635
Oceaneering
OII
$4.2B
$120 ﹤0.01%
+5
ACH
1636
Accendra Health
ACH
$262M
$120 ﹤0.01%
43
+30
RPAY icon
1637
Repay Holdings
RPAY
$338M
$120 ﹤0.01%
+33
BNED icon
1638
Barnes & Noble Education
BNED
$447M
$119 ﹤0.01%
+13
FMS icon
1639
Fresenius Medical Care
FMS
$12.9B
$119 ﹤0.01%
5
-36
MRNA icon
1640
Moderna
MRNA
$27.1B
$118 ﹤0.01%
4
-13
JACK icon
1641
Jack in the Box
JACK
$284M
$114 ﹤0.01%
+6
NRC icon
1642
NRC Health Common Stock
NRC
$488M
$114 ﹤0.01%
+6
BLD
1643
DELISTED
TopBuild
BLD
-1
CABO icon
1644
Cable One
CABO
$205M
$113 ﹤0.01%
1
ETSY icon
1645
Etsy
ETSY
$7.69B
$111 ﹤0.01%
2
+1
FG icon
1646
F&G Annuities & Life
FG
$3.93B
$110 ﹤0.01%
+4
RLAY icon
1647
Relay Therapeutics
RLAY
$4.36B
$110 ﹤0.01%
13
ROIV icon
1648
Roivant Sciences
ROIV
$25.9B
$109 ﹤0.01%
5
ECHO
1649
EchoStar
ECHO
$27.8B
$109 ﹤0.01%
+1
PRKS icon
1650
United Parks & Resorts
PRKS
$2.21B
$109 ﹤0.01%
+3