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
EVGO icon
1776
EVgo
EVGO
$281M
$55 ﹤0.01%
+19
EMTL icon
1777
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90M
$54 ﹤0.01%
1
-1
AMWD icon
1778
American Woodmark
AMWD
$653M
$54 ﹤0.01%
+1
EWCZ
1779
DELISTED
European Wax Center
EWCZ
$54 ﹤0.01%
+15
TEAD
1780
Teads Holding Co
TEAD
$112M
$54 ﹤0.01%
+76
ACHR icon
1781
Archer Aviation
ACHR
$4.84B
$53 ﹤0.01%
+7
CNM icon
1782
Core & Main
CNM
$9.3B
$52 ﹤0.01%
+1
KRE icon
1783
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$52 ﹤0.01%
1
KRUS icon
1784
Kura Sushi USA
KRUS
$691M
$52 ﹤0.01%
+1
PCT icon
1785
PureCycle Technologies
PCT
$2.22B
$52 ﹤0.01%
+6
HAIN icon
1786
Hain Celestial
HAIN
$70.4M
$52 ﹤0.01%
49
-1,799
AIRS icon
1787
AirSculpt Technologies
AIRS
$383M
$51 ﹤0.01%
+26
STNG icon
1788
Scorpio Tankers
STNG
$3.94B
$51 ﹤0.01%
+1
PSKY
1789
Paramount Skydance Corp
PSKY
$11.8B
$51 ﹤0.01%
4
-11
SAFX
1790
XCF Global Inc
SAFX
$147M
$50 ﹤0.01%
+183
ARE icon
1791
Alexandria Real Estate Equities
ARE
$8.64B
$50 ﹤0.01%
1
-23
ESI icon
1792
Element Solutions
ESI
$10.3B
$50 ﹤0.01%
2
-3
BILI icon
1793
Bilibili
BILI
$7.22B
$49 ﹤0.01%
2
IHI icon
1794
iShares US Medical Devices ETF
IHI
$3.14B
$48 ﹤0.01%
1
-2
EQNR icon
1795
Equinor
EQNR
$91.2B
$47 ﹤0.01%
+2
GRFS icon
1796
Grifois
GRFS
$5.56B
$47 ﹤0.01%
5
-14
LILAK icon
1797
Liberty Latin America Class C
LILAK
$1.65B
$45 ﹤0.01%
+6
DOCS icon
1798
Doximity
DOCS
$3.64B
$44 ﹤0.01%
1
EIG icon
1799
Employers Holdings
EIG
$803M
$43 ﹤0.01%
+1
INGM
1800
Ingram Micro Holding
INGM
$6.26B
$43 ﹤0.01%
2
-2
70 71
72
73 74