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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
$1.17B
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
MARA icon
1676
Marathon Digital Holdings
MARA
$4.8B
$155 ﹤0.01%
19
-15
ARAY icon
1677
Accuray
ARAY
$28.7M
$154 ﹤0.01%
+398
EMHY icon
1678
iShares JPMorgan EM High Yield Bond ETF
EMHY
$606M
$153 ﹤0.01%
3
-1
DV icon
1679
DoubleVerify
DV
$1.79B
$152 ﹤0.01%
16
-72
WEAV icon
1680
Weave Communications
WEAV
$551M
$152 ﹤0.01%
+33
KG
1681
Kestrel Group
KG
$80.2M
$151 ﹤0.01%
+14
TG icon
1682
Tredegar Corp
TG
$258M
$151 ﹤0.01%
+19
JYNT icon
1683
The Joint Corp
JYNT
$128M
$150 ﹤0.01%
17
-7
TLK icon
1684
Telkom Indonesia
TLK
$13.7B
$149 ﹤0.01%
8
-6
PLNT icon
1685
Planet Fitness
PLNT
$4.06B
$148 ﹤0.01%
2
SKY icon
1686
Champion Homes
SKY
$4.46B
$148 ﹤0.01%
+2
FLS icon
1687
Flowserve
FLS
$9.01B
$147 ﹤0.01%
2
GLXY
1688
Galaxy Digital Inc
GLXY
$4.76B
$147 ﹤0.01%
8
-4
GLIBA
1689
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$900M
$147 ﹤0.01%
+4
AEYE icon
1690
AudioEye
AEYE
$88.7M
$146 ﹤0.01%
+23
RC
1691
Ready Capital
RC
$273M
$146 ﹤0.01%
90
+17
UPBD icon
1692
Upbound Group
UPBD
$1.23B
$144 ﹤0.01%
8
DOLE icon
1693
Dole
DOLE
$1.36B
$143 ﹤0.01%
10
OEC icon
1694
Orion
OEC
$321M
$143 ﹤0.01%
+22
AHCO icon
1695
AdaptHealth
AHCO
$1.39B
$142 ﹤0.01%
12
LCID icon
1696
Lucid Motors
LCID
$2.17B
$142 ﹤0.01%
15
-80
BSET icon
1697
Bassett Furniture
BSET
$181M
$141 ﹤0.01%
+10
QTRX icon
1698
Quanterix
QTRX
$183M
$137 ﹤0.01%
39
-524
SABR icon
1699
Sabre
SABR
$731M
$137 ﹤0.01%
+95
TTEC icon
1700
TTEC Holdings
TTEC
$103M
$137 ﹤0.01%
+55