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
BAND
1651
Bandwidth Inc
BAND
$421M
$108 ﹤0.01%
+7
DAR icon
1652
Darling Ingredients
DAR
$8.33B
$108 ﹤0.01%
+3
CLPR
1653
Clipper Realty
CLPR
$54.3M
$107 ﹤0.01%
+28
VLGEA icon
1654
Village Super Market
VLGEA
$589M
$106 ﹤0.01%
+3
SMMT icon
1655
Summit Therapeutics
SMMT
$12B
$105 ﹤0.01%
6
+2
LZM icon
1656
Lifezone Metals
LZM
$354M
$102 ﹤0.01%
+24
FRT icon
1657
Federal Realty Investment Trust
FRT
$9.29B
$101 ﹤0.01%
+1
PRSU
1658
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$101 ﹤0.01%
+3
NXDT
1659
NexPoint Diversified Real Estate Trust
NXDT
$229M
$100 ﹤0.01%
+26
TROX icon
1660
Tronox
TROX
$1.14B
$100 ﹤0.01%
+24
CWEN icon
1661
Clearway Energy Class C
CWEN
$4.62B
$100 ﹤0.01%
+3
VNO icon
1662
Vornado Realty Trust
VNO
$5.32B
$100 ﹤0.01%
+3
UDMY icon
1663
Udemy
UDMY
$709M
$99 ﹤0.01%
+17
CIO
1664
DELISTED
City Office REIT
CIO
$98 ﹤0.01%
+14
DIN icon
1665
Dine Brands
DIN
$442M
$97 ﹤0.01%
+3
GEO icon
1666
The GEO Group
GEO
$1.92B
$97 ﹤0.01%
+6
SIL icon
1667
Global X Silver Miners ETF NEW
SIL
$7.07B
$97 ﹤0.01%
1
-1
UTL icon
1668
Unitil
UTL
$932M
$97 ﹤0.01%
+2
WSR
1669
Whitestone REIT
WSR
$766M
$97 ﹤0.01%
+7
LVHD icon
1670
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$96 ﹤0.01%
2
-1
PK icon
1671
Park Hotels & Resorts
PK
$2.25B
$96 ﹤0.01%
9
+4
ISPR icon
1672
Ispire Technology
ISPR
$121M
$95 ﹤0.01%
34
+11
LEN.B icon
1673
Lennar Class B
LEN.B
$26.8B
$95 ﹤0.01%
1
-24
SM icon
1674
SM Energy
SM
$5.25B
$95 ﹤0.01%
5
-4
AHR icon
1675
American Healthcare REIT
AHR
$9.35B
$95 ﹤0.01%
+2