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
DLB icon
1801
Dolby
DLB
$6.14B
$42 ﹤0.01%
1
-2
MTDR icon
1802
Matador Resources
MTDR
$6.18B
$42 ﹤0.01%
+1
ORGN icon
1803
Origin Materials
ORGN
$23.4M
$41 ﹤0.01%
+194
IYR icon
1804
iShares US Real Estate ETF
IYR
$3.99B
-1
SCHH icon
1805
Schwab US REIT ETF
SCHH
$9.63B
$40 ﹤0.01%
2
SAIL
1806
SailPoint Inc
SAIL
$7.51B
$40 ﹤0.01%
+2
LYFT icon
1807
Lyft
LYFT
$5.33B
$39 ﹤0.01%
+2
CGNX icon
1808
Cognex
CGNX
$9.51B
$36 ﹤0.01%
+1
CHWY icon
1809
Chewy
CHWY
$11B
$33 ﹤0.01%
1
-2
EWU icon
1810
iShares MSCI United Kingdom ETF
EWU
$3.15B
$31 ﹤0.01%
1
UGI icon
1811
UGI
UGI
$7.98B
$30 ﹤0.01%
+1
CWH icon
1812
Camping World
CWH
$569M
$29 ﹤0.01%
+3
UTF icon
1813
Cohen & Steers Infrastructure Fund
UTF
$2.63B
$28 ﹤0.01%
1
-31
APLS icon
1814
Apellis Pharmaceuticals
APLS
$2.71B
$25 ﹤0.01%
1
-2
SNAP icon
1815
Snap
SNAP
$8.56B
$25 ﹤0.01%
3
-14
SRPT icon
1816
Sarepta Therapeutics
SRPT
$1.99B
$22 ﹤0.01%
1
-6
THQ
1817
abrdn Healthcare Opportunities Fund
THQ
$786M
$17 ﹤0.01%
1
-1
HYS icon
1818
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
-1
FTRE icon
1819
Fortrea Holdings
FTRE
$955M
$13 ﹤0.01%
1
IFLN
1820
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$403M
-1
DINO icon
1821
HF Sinclair
DINO
$9.17B
-1
GME.WS
1822
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
+2
NTR icon
1823
Nutrien
NTR
$35.1B
0
AAON icon
1824
Aaon
AAON
$8.09B
-2
EFG icon
1825
iShares MSCI EAFE Growth ETF
EFG
$10.2B
-457