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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
AUDC icon
1926
AudioCodes
AUDC
$259M
$25 ﹤0.01%
+3
GAP
1927
The Gap Inc
GAP
$7.01B
$24 ﹤0.01%
1
-12
HVT icon
1928
Haverty Furniture Companies
HVT
$404M
$21 ﹤0.01%
1
-7
STWD icon
1929
Starwood Property Trust
STWD
$6.17B
$17 ﹤0.01%
+1
AGL icon
1930
Agilon Health
AGL
$1.92B
$15 ﹤0.01%
+2
HYS icon
1931
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
– –
0
RDY icon
1932
Dr. Reddy's Laboratories
RDY
$11B
$13 ﹤0.01%
+1
SNAP icon
1933
Snap
SNAP
$7.87B
$13 ﹤0.01%
3
IFLN
1934
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
– –
0
FTRE icon
1935
Fortrea Holdings
FTRE
$1.68B
– –
-1
GME.WS
1936
GameStop Corp Warrants
GME.WS
$7 ﹤0.01%
2
OGN icon
1937
Organon & Co
OGN
$3.55B
– –
-41
ORGN
1938
DELISTED
Origin Materials
ORGN
$2 ﹤0.01%
1
-5
ACCO icon
1939
Acco Brands
ACCO
$358M
– –
-72
ACLS icon
1940
Axcelis
ACLS
$4.41B
– –
-88
ACRE
1941
Ares Commercial Real Estate
ACRE
$246M
– –
-41
ADV icon
1942
Advantage Solutions
ADV
$530M
– –
-3
AFG icon
1943
American Financial Group
AFG
$11.7B
– –
-1
AHRT
1944
AH Realty Trust
AHRT
$537M
– –
-100
AIRS icon
1945
AirSculpt Technologies
AIRS
$305M
– –
-26
AIV
1946
Aimco
AIV
$403M
– –
-39
ALEX
1947
DELISTED
Alexander & Baldwin
ALEX
– –
-36
AMWD
1948
DELISTED
American Woodmark
AMWD
– –
-1
ANGI icon
1949
Angi Inc
ANGI
$252M
– –
-5
APLS
1950
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1
76 77
78
79 80