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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
OLPX
1726
DELISTED
Olaplex Holdings
OLPX
$111 ﹤0.01%
55
PACK icon
1727
Ranpak Holdings
PACK
$585M
$110 ﹤0.01%
+31
PTEN icon
1728
Patterson-UTI
PTEN
$3.56B
$108 ﹤0.01%
10
SRPT icon
1729
Sarepta Therapeutics
SRPT
$2B
$108 ﹤0.01%
5
+4
FRT icon
1730
Federal Realty Investment Trust
FRT
$10.4B
$106 ﹤0.01%
1
FUN icon
1731
Cedar Fair
FUN
$1.99B
$106 ﹤0.01%
6
LFT
1732
Lument Finance Trust
LFT
$49.5M
$106 ﹤0.01%
+82
WEST icon
1733
Westrock Coffee
WEST
$725M
$106 ﹤0.01%
+25
JELD icon
1734
JELD-WEN Holding
JELD
$104M
$105 ﹤0.01%
+85
CATX icon
1735
Perspective Therapeutics
CATX
$343M
$104 ﹤0.01%
+25
CMTG icon
1736
Claros Mortgage Trust
CMTG
$313M
$104 ﹤0.01%
44
-3
CVRX icon
1737
CVRx
CVRX
$144M
$104 ﹤0.01%
+11
REI icon
1738
Ring Energy
REI
$287M
$104 ﹤0.01%
68
RPAY icon
1739
Repay Holdings
RPAY
$338M
$104 ﹤0.01%
40
+7
SIL icon
1740
Global X Silver Miners ETF NEW
SIL
$4.15B
$104 ﹤0.01%
1
CNR
1741
Core Natural Resources Inc
CNR
$4.13B
$104 ﹤0.01%
1
CVGW
1742
DELISTED
Calavo Growers
CVGW
$103 ﹤0.01%
4
LVHD icon
1743
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$102 ﹤0.01%
2
NRC icon
1744
NRC Health Common Stock
NRC
$488M
$102 ﹤0.01%
6
SLQT icon
1745
SelectQuote
SLQT
$136M
$102 ﹤0.01%
+163
BHR
1746
Braemar Hotels & Resorts
BHR
$141M
$101 ﹤0.01%
+43
UAA icon
1747
Under Armour
UAA
$2.89B
$100 ﹤0.01%
17
+4
ESTC icon
1748
Elastic
ESTC
$6.26B
$99 ﹤0.01%
2
-17
SCHF icon
1749
Schwab International Equity ETF
SCHF
$66.3B
$99 ﹤0.01%
+4
AVNS icon
1750
Avanos Medical
AVNS
$1.17B
$98 ﹤0.01%
7