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
EVGO icon
1776
EVgo
EVGO
$383M
$55 ﹤0.01%
+19
AMWD icon
1777
American Woodmark
AMWD
$757M
$54 ﹤0.01%
+1
EMTL icon
1778
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$54 ﹤0.01%
1
-1
EWCZ icon
1779
European Wax Center
EWCZ
$252M
$54 ﹤0.01%
+15
TEAD
1780
Teads Holding Co
TEAD
$76M
$54 ﹤0.01%
+76
ACHR icon
1781
Archer Aviation
ACHR
$5.21B
$53 ﹤0.01%
+7
CNM icon
1782
Core & Main
CNM
$10.2B
$52 ﹤0.01%
+1
HAIN icon
1783
Hain Celestial
HAIN
$74M
$52 ﹤0.01%
49
-1,799
KRE icon
1784
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
$52 ﹤0.01%
1
KRUS icon
1785
Kura Sushi USA
KRUS
$844M
$52 ﹤0.01%
+1
PCT icon
1786
PureCycle Technologies
PCT
$1.6B
$52 ﹤0.01%
+6
AIRS icon
1787
AirSculpt Technologies
AIRS
$112M
$51 ﹤0.01%
+26
STNG icon
1788
Scorpio Tankers
STNG
$3.82B
$51 ﹤0.01%
+1
PSKY
1789
Paramount Skydance Corp
PSKY
$11.2B
$51 ﹤0.01%
4
-11
ARE icon
1790
Alexandria Real Estate Equities
ARE
$9.37B
$50 ﹤0.01%
1
-23
ESI icon
1791
Element Solutions
ESI
$8.74B
$50 ﹤0.01%
2
-3
SAFX
1792
XCF Global Inc
SAFX
$40.6M
$50 ﹤0.01%
+183
BILI icon
1793
Bilibili
BILI
$12B
$49 ﹤0.01%
2
IHI icon
1794
iShares US Medical Devices ETF
IHI
$3.63B
$48 ﹤0.01%
1
-2
EQNR icon
1795
Equinor
EQNR
$72.8B
$47 ﹤0.01%
+2
GRFS icon
1796
Grifois
GRFS
$6.29B
$47 ﹤0.01%
5
-14
LILAK icon
1797
Liberty Latin America Class C
LILAK
$1.57B
$45 ﹤0.01%
+6
DOCS icon
1798
Doximity
DOCS
$4.51B
$44 ﹤0.01%
1
EIG icon
1799
Employers Holdings
EIG
$935M
$43 ﹤0.01%
+1
INGM
1800
Ingram Micro Holding
INGM
$4.82B
$43 ﹤0.01%
2
-2