TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.17B
1-Year Est. Return
23.43%
This Fund
S&P 500
1 Year Est. Return
+23.43%
AUM
$1.17B
AUM Growth
-$24M
(-2%)
Holding
2,129
Top Buys
| 1 | +$13.7M | |
| 2 | +$7.63M | |
| 3 | +$6.41M | |
| 4 |
Cardinal Health
CAH
|
+$6.17M |
| 5 |
Elanco Animal Health
ELAN
|
+$5.72M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$8.37M | |
| 3 | +$7.08M | |
| 4 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Advantage Solutions
ADV
$569M
| – | – |
-3
|
|
||
2127
American Financial Group
AFG
$11.3B
| – | – |
-1
|
|
||
|
AHRT
2128
AH Realty Trust
AHRT
$525M
| – | – |
-100
|
|
||
2129
AirSculpt Technologies
AIRS
$387M
| – | – |
-26
|
|