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
CON
1826
Concentra Group Holdings
CON
$3.29B
$64 ﹤0.01%
3
SEG
1827
Seaport Entertainment Group
SEG
$308M
$64 ﹤0.01%
3
-13
CLPT icon
1828
ClearPoint Neuro
CLPT
$341M
$63 ﹤0.01%
+7
RARE icon
1829
Ultragenyx Pharmaceutical
RARE
$2.28B
$62 ﹤0.01%
3
-6
SLF icon
1830
Sun Life Financial
SLF
$40B
$62 ﹤0.01%
+1
OPTU
1831
Optimum Communications Inc
OPTU
$311M
$61 ﹤0.01%
+47
EMBC icon
1832
Embecta
EMBC
$188M
$61 ﹤0.01%
7
LAW icon
1833
CS Disco
LAW
$240M
$61 ﹤0.01%
+16
BG icon
1834
Bunge Global
BG
$23.6B
-1
FLWS icon
1835
1-800-Flowers.com
FLWS
$285M
$60 ﹤0.01%
+20
SGC icon
1836
Superior Group of Companies
SGC
$199M
$60 ﹤0.01%
6
SLSN
1837
Solesence Inc
SLSN
$84.1M
$60 ﹤0.01%
+64
PMI
1838
Picard Medical
PMI
$12.3M
$60 ﹤0.01%
+58
VIA
1839
Via Transportation Inc
VIA
$1.18B
$60 ﹤0.01%
+4
FNKO icon
1840
Funko
FNKO
$310M
$59 ﹤0.01%
+19
TIC
1841
TIC Solutions Inc
TIC
$1.89B
$59 ﹤0.01%
+9
MOS icon
1842
The Mosaic Company
MOS
$7.51B
$58 ﹤0.01%
2
-105
SXC icon
1843
SunCoke Energy
SXC
$774M
$58 ﹤0.01%
9
-26
AI icon
1844
C3.ai
AI
$1.38B
$58 ﹤0.01%
+7
MLKN icon
1845
MillerKnoll
MLKN
$1.11B
$58 ﹤0.01%
4
APLE icon
1846
Apple Hospitality REIT
APLE
$3.51B
$57 ﹤0.01%
5
GOOD
1847
Gladstone Commercial Corp
GOOD
$625M
$57 ﹤0.01%
5
-18
JOBY icon
1848
Joby Aviation
JOBY
$11.2B
$57 ﹤0.01%
7
-20
LFST icon
1849
Lifestance Health
LFST
$2.86B
$57 ﹤0.01%
9
OFIX icon
1850
Orthofix Medical
OFIX
$371M
$57 ﹤0.01%
+5