Statistik Asas
Nilai Portfolio $ 236,989,038
Kedudukan Semasa 158
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

TLORX - Transamerica Large Value Opportunities R telah mendedahkan 158 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 236,989,038 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TLORX - Transamerica Large Value Opportunities R ialah Berkshire Hathaway Inc. (US:BRK.A) , JPMorgan Chase & Co. (US:JPM) , Exxon Mobil Corporation (US:XOM) , The Home Depot, Inc. (US:HD) , and iShares Trust - iShares Russell 1000 Value ETF (US:IWD) . Kedudukan baharu TLORX - Transamerica Large Value Opportunities R termasuk State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , Trane Technologies plc (US:TT) , Crown Holdings, Inc. (US:CCK) , Brookfield Renewable Corporation (US:BEPC) , and Columbia Sportswear Company (MX:COLM) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.87 3.87 1.6601 1.6601
0.02 2.85 1.2227 1.2227
0.01 3.43 1.4697 1.1674
0.04 2.32 0.9930 0.9930
0.01 2.02 0.8675 0.8675
0.05 1.64 0.7025 0.7025
0.01 2.26 0.9677 0.6187
0.02 9.12 3.9118 0.6157
0.00 2.38 1.0225 0.6009
0.00 1.36 0.5843 0.5843
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.0575
0.01 1.94 0.8306 -0.9380
0.02 3.05 1.3093 -0.7905
0.00 0.63 0.2689 -0.7763
0.02 1.16 0.4972 -0.7520
0.00 0.63 0.2719 -0.6893
0.00 0.03 0.0123 -0.6480
0.01 0.51 0.2185 -0.6049
0.01 0.59 0.2514 -0.4992
0.00 0.00 -0.4544
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRK.A / Berkshire Hathaway Inc. 0.02 -3.55 9.12 9.73 3.9118 0.6157
JPM / JPMorgan Chase & Co. 0.03 0.00 8.36 -8.48 3.5866 -0.0373
XOM / Exxon Mobil Corporation 0.06 -2.74 6.76 -3.84 2.8996 0.1115
HD / The Home Depot, Inc. 0.01 49.80 4.39 31.09 1.8827 0.5546
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 9.31 4.04 2.95 1.7337 0.1764
PEP / PepsiCo, Inc. 0.03 -2.11 3.88 -11.94 1.6644 -0.0829
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 3.87 3.87 1.6601 1.6601
QCOM / QUALCOMM Incorporated 0.02 -5.89 3.66 -19.21 1.5676 -0.2266
TJX / The TJX Companies, Inc. 0.03 0.00 3.54 3.11 1.5200 0.1570
PGR / The Progressive Corporation 0.01 70.57 3.43 252.47 1.4697 1.1674
MO / Altria Group, Inc. 0.05 0.00 3.23 13.24 1.3866 0.2545
LMT / Lockheed Martin Corporation 0.01 -3.55 3.22 -0.46 1.3794 0.0979
JNJ / Johnson & Johnson 0.02 -43.88 3.05 -42.35 1.3093 -0.7905
ITW / Illinois Tool Works Inc. 0.01 23.95 2.97 14.74 1.2759 0.2477
UPS / United Parcel Service, Inc. 0.03 12.93 2.85 -5.79 1.2227 0.0227
PNC / The PNC Financial Services Group, Inc. 0.02 2.85 1.2227 1.2227
COP / ConocoPhillips 0.03 0.00 2.79 -9.80 1.1958 -0.0304
NRG / NRG Energy, Inc. 0.02 -21.00 2.68 -4.22 1.1491 0.3218
PCAR / PACCAR Inc 0.03 55.18 2.67 26.27 1.1445 0.3062
TMUS / T-Mobile US, Inc. 0.01 -4.66 2.64 1.07 1.1323 0.0964
ALL / The Allstate Corporation 0.01 9.89 2.63 13.36 1.1283 0.2079
MS / Morgan Stanley 0.02 105.70 2.58 71.58 1.1085 0.5108
CL / Colgate-Palmolive Company 0.03 1.63 2.52 8.08 1.0792 0.1558
KMB / Kimberly-Clark Corporation 0.02 -4.99 2.52 -3.68 1.0790 0.0433
GIS / General Mills, Inc. 0.04 -0.97 2.47 -6.58 1.0605 0.0110
CI / The Cigna Group 0.01 -12.57 2.43 1.04 1.0406 0.0884
BAC / Bank of America Corporation 0.06 64.72 2.40 41.88 1.0304 0.3589
UNP / Union Pacific Corporation 0.01 0.00 2.38 -12.99 1.0228 -0.0638
MA / Mastercard Incorporated 0.00 127.27 2.38 124.27 1.0225 0.6009
AAPL / Apple Inc. 0.01 11.96 2.38 0.81 1.0199 0.0844
PG / The Procter & Gamble Company 0.01 7.90 2.35 5.71 1.0092 0.1262
EIX / Edison International 0.04 2.32 0.9930 0.9930
CRM / Salesforce, Inc. 0.01 225.97 2.26 156.36 0.9677 0.6187
BKNG / Booking Holdings Inc. 0.00 0.00 2.23 7.61 0.9579 0.1350
ECL / Ecolab Inc. 0.01 0.00 2.15 0.51 0.9232 0.0738
UNH / UnitedHealth Group Incorporated 0.01 -12.11 2.14 -33.35 0.9181 -0.3555
SEIC / SEI Investments Company 0.03 0.00 2.14 -9.60 0.9174 -0.0207
HCA / HCA Healthcare, Inc. 0.01 0.00 2.05 4.59 0.8788 0.1019
LNG / Cheniere Energy, Inc. 0.01 0.00 2.04 3.30 0.8741 0.0919
TE Connectivity PLC / EC (IE000IVNQZ81) 0.01 2.02 0.8675 0.8675
TW / Tradeweb Markets Inc. 0.01 0.00 1.96 8.99 0.8428 0.1277
AMZN / Amazon.com, Inc. 0.01 -1.07 1.96 -23.24 0.8415 -0.1722
SYY / Sysco Corporation 0.03 -2.62 1.95 -4.65 0.8364 0.0253
CVX / Chevron Corporation 0.01 -52.38 1.94 -56.58 0.8306 -0.9380
AMGN / Amgen Inc. 0.01 0.00 1.88 1.95 0.8059 0.0748
CSCO / Cisco Systems, Inc. 0.03 3.63 1.86 -1.27 0.7977 0.0506
RMD / ResMed Inc. 0.01 25.85 1.82 26.11 0.7810 0.2082
CMCSA / Comcast Corporation 0.05 -38.54 1.76 -37.59 0.7553 -0.3631
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.75 -14.48 0.7524 -0.0613
MSI / Motorola Solutions, Inc. 0.00 0.00 1.74 -6.16 0.7448 0.0110
FFIV / F5, Inc. 0.01 0.00 1.73 -10.94 0.7403 -0.0283
LOW / Lowe's Companies, Inc. 0.01 -26.36 1.67 -27.78 0.7171 -0.0085
OHI / Omega Healthcare Investors, Inc. 0.04 0.00 1.67 5.38 0.7146 0.0875
BKR / Baker Hughes Company 0.05 1.64 0.7025 0.7025
SYK / Stryker Corporation 0.00 0.00 1.60 -4.49 0.6845 0.0222
LDOS / Leidos Holdings, Inc. 0.01 0.00 1.50 3.66 0.6449 0.0694
NFG / National Fuel Gas Company 0.02 0.00 1.50 9.64 0.6439 0.1008
CWEN / Clearway Energy, Inc. 0.05 180.36 1.45 217.25 0.6233 0.4416
LIN / Linde plc 0.00 0.00 1.45 1.61 0.6213 0.0558
USB / U.S. Bancorp 0.04 0.00 1.41 -15.54 0.6061 -0.0577
TT / Trane Technologies plc 0.00 1.36 0.5843 0.5843
STE / STERIS plc 0.01 0.00 1.34 1.90 0.5740 0.0529
ALLE / Allegion plc 0.01 198.59 1.30 213.77 0.5573 0.3927
COF / Capital One Financial Corporation 0.01 43.90 1.28 27.32 0.5479 0.1500
BIIB / Biogen Inc. 0.01 0.15 1.26 -15.77 0.5387 -0.0525
ABBV / AbbVie Inc. 0.01 53.48 1.21 62.95 0.5209 0.2251
GOOGL / Alphabet Inc. 0.01 -23.99 1.20 -40.84 0.5127 -0.2885
UTHR / United Therapeutics Corporation 0.00 0.00 1.19 -13.75 0.5091 -0.0363
RHI / Robert Half Inc. 0.03 0.00 1.18 -31.61 0.5049 -0.1779
CCK / Crown Holdings, Inc. 0.01 1.18 0.5043 0.5043
BMY / Bristol-Myers Squibb Company 0.02 -69.52 1.16 -72.57 0.4972 -0.7520
UHS / Universal Health Services, Inc. 0.01 117.07 1.16 104.06 0.4955 0.2707
BEPC / Brookfield Renewable Corporation 0.04 1.13 0.4827 0.4827
RS / Reliance, Inc. 0.00 -17.60 1.11 -16.60 0.4764 0.0591
BFB / Brown-Forman Corp. - Class B 0.03 0.00 1.11 5.52 0.4755 0.0589
SPGI / S&P Global Inc. 0.00 -72.92 1.09 -67.39 0.4671 -0.3916
D / Dominion Energy, Inc. 0.02 0.00 1.08 -2.17 0.4652 0.0255
ANET / Arista Networks Inc 0.01 0.00 1.08 -28.57 0.4611 -0.1361
SPG / Simon Property Group, Inc. 0.01 0.00 1.06 -9.47 0.4553 -0.0098
PYPL / PayPal Holdings, Inc. 0.02 0.00 1.06 -25.69 0.4531 -0.1106
OGE / OGE Energy Corp. 0.02 0.00 1.05 7.47 0.4506 0.0629
META / Meta Platforms, Inc. 0.00 0.00 1.05 -20.36 0.4497 -0.0723
BX / Blackstone Inc. 0.01 0.00 1.03 -25.65 0.4429 -0.1078
CTAS / Cintas Corporation 0.00 0.00 1.02 5.49 0.4369 0.0541
HIG / The Hartford Insurance Group, Inc. 0.01 0.00 1.01 10.03 0.4329 0.0689
DFS / Discover Financial Services 0.01 -74.08 1.01 -55.12 0.4324 -0.2782
IBKR / Interactive Brokers Group, Inc. 0.01 0.00 1.01 -20.97 0.4317 -0.0734
DELL / Dell Technologies Inc. 0.01 -8.92 0.99 -19.38 0.4267 -0.0624
KO / The Coca-Cola Company 0.01 -40.42 0.94 -31.91 0.4045 -0.1448
BLL / Ball Corp. 0.02 61.36 0.94 50.40 0.4022 0.1550
IQV / IQVIA Holdings Inc. 0.01 143.90 0.93 53.57 0.3973 0.2184
A / Agilent Technologies, Inc. 0.01 8.24 0.92 -10.64 0.3966 0.0907
TRV / The Travelers Companies, Inc. 0.00 0.00 0.92 7.70 0.3962 0.0561
NSA / National Storage Affiliates Trust 0.02 73.38 0.92 73.62 0.3928 0.1836
CAT / Caterpillar Inc. 0.00 0.00 0.91 -16.71 0.3890 -0.0430
ACGL / Arch Capital Group Ltd. 0.01 -13.79 0.89 -16.03 0.3798 -0.0383
THC / Tenet Healthcare Corporation 0.01 22.34 0.88 24.15 0.3771 0.0962
UNM / Unum Group 0.01 -38.32 0.87 -37.20 0.3739 -0.1765
NTAP / NetApp, Inc. 0.01 45.06 0.87 6.64 0.3722 0.0494
DHR / Danaher Corporation 0.00 0.86 0.3678 0.3678
IT / Gartner, Inc. 0.00 83.24 0.86 42.19 0.3673 0.1284
FOX / Fox Corporation 0.02 -69.97 0.85 -55.08 0.3641 -0.1895
EWBC / East West Bancorp, Inc. 0.01 0.00 0.85 -16.91 0.3624 -0.0409
PSA / Public Storage 0.00 0.00 0.84 0.60 0.3583 0.0291
HLT / Hilton Worldwide Holdings Inc. 0.00 -51.03 0.83 -48.58 0.3578 -0.1233
CRUS / Cirrus Logic, Inc. 0.01 0.00 0.82 -4.34 0.3501 0.0115
DCI / Donaldson Company, Inc. 0.01 -29.24 0.81 -34.68 0.3476 -0.1443
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.81 -28.26 0.3476 -0.1002
JAZZ / Jazz Pharmaceuticals plc 0.01 7.83 0.80 1.39 0.3432 0.0303
AOS / A. O. Smith Corporation 0.01 108.86 0.80 110.88 0.3411 0.1913
HSY / The Hershey Company 0.00 284.21 0.79 262.10 0.3402 0.2754
HOLX / Hologic, Inc. 0.01 0.00 0.77 -19.33 0.3312 -0.0484
CLX / The Clorox Company 0.01 0.75 0.3235 0.3235
CINF / Cincinnati Financial Corporation 0.01 0.00 0.74 1.51 0.3176 0.0285
MCO / Moody's Corporation 0.00 0.00 0.74 -9.33 0.3174 -0.0061
AMP / Ameriprise Financial, Inc. 0.00 7.38 0.72 -6.99 0.3087 0.0020
NVDA / NVIDIA Corporation 0.01 -47.91 0.72 -52.80 0.3079 -0.2946
BAH / Booz Allen Hamilton Holding Corporation 0.01 143.03 0.72 126.27 0.3067 0.1813
CUBE / CubeSmart 0.02 29.66 0.71 26.38 0.3043 0.0818
CBOE / Cboe Global Markets, Inc. 0.00 -61.21 0.70 -57.95 0.3011 -0.3602
COLM / Columbia Sportswear Company 0.01 0.70 0.3002 0.3002
GM / General Motors Company 0.02 0.68 0.2921 0.2921
LEG / Leggett & Platt, Incorporated 0.07 0.00 0.64 -8.90 0.2724 -0.0041
AMT / American Tower Corporation 0.00 -78.54 0.63 -73.88 0.2719 -0.6893
LRCX / Lam Research Corporation 0.01 0.00 0.63 -11.66 0.2702 -0.0123
NVR / NVR, Inc. 0.00 0.00 0.63 -11.06 0.2689 -0.0108
BDX / Becton, Dickinson and Company 0.00 -71.56 0.63 -76.24 0.2689 -0.7763
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.63 0.2685 0.2685
FBHS / Fortune Brands Home & Security Inc 0.01 0.61 0.2597 0.2597
MORN / Morningstar, Inc. 0.00 0.00 0.59 -13.40 0.2525 -0.0170
PPG / PPG Industries, Inc. 0.01 -67.18 0.59 -69.03 0.2514 -0.4992
KIM / Kimco Realty Corporation 0.03 0.00 0.58 -11.01 0.2498 -0.0097
MEDP / Medpace Holdings, Inc. 0.00 -65.90 0.57 -72.55 0.2427 -0.3679
GEHC / GE HealthCare Technologies Inc. 0.01 0.55 0.2364 0.2364
DVN / Devon Energy Corporation 0.02 0.00 0.54 -10.82 0.2333 -0.0086
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.54 -22.43 0.2301 -0.0443
DOX / Amdocs Limited 0.01 -80.47 0.51 -78.43 0.2185 -0.6049
RL / Ralph Lauren Corporation 0.00 0.50 0.2141 0.2141
AVTR / Avantor, Inc. 0.04 0.49 0.2121 0.2121
ZTS / Zoetis Inc. 0.00 0.00 0.49 -8.57 0.2110 -0.0022
EXEL / Exelixis, Inc. 0.01 0.00 0.48 18.07 0.2049 0.0445
PINC / Premier, Inc. 0.02 145.05 0.47 137.76 0.2000 0.1418
DVA / DaVita Inc. 0.00 0.00 0.46 -19.76 0.1989 -0.0300
GEN / Gen Digital Inc. 0.02 0.46 0.1975 0.1975
LBTYK / Liberty Global Ltd. 0.04 0.45 0.1948 0.1948
EBAY / eBay Inc. 0.01 0.44 0.1870 0.1870
BLK / BlackRock, Inc. 0.00 0.00 0.42 -14.98 0.1804 -0.0158
G / Genpact Limited 0.01 0.41 0.1766 0.1766
OGN / Organon & Co. 0.03 40.56 0.40 16.81 0.1732 0.0361
CF / CF Industries Holdings, Inc. 0.01 0.00 0.40 -15.19 0.1728 -0.0152
MAS / Masco Corporation 0.01 0.00 0.40 -23.70 0.1702 -0.0357
MTG / MGIC Investment Corporation 0.02 0.00 0.39 -2.48 0.1692 0.0088
GOOG / Alphabet Inc. 0.00 0.00 0.39 -21.82 0.1664 -0.0302
Smurfit WestRock PLC / EC (IE00028FXN24) 0.01 15.45 0.34 -8.56 0.1470 -0.0018
FI / Fiserv, Inc. 0.00 0.23 0.0998 0.0998
ICE / Intercontinental Exchange, Inc. 0.00 0.20 0.0866 0.0866
PM / Philip Morris International Inc. 0.00 285.37 0.11 414.29 0.0464 0.0400
CPAY / Corpay, Inc. 0.00 -97.99 0.03 -98.32 0.0123 -0.6480
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 -100.00 -0.1798
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 -100.00 -0.2209
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 -100.00 -0.2655
VICI / VICI Properties Inc. 0.00 -100.00 0.00 -100.00 -1.0575
WELL / Welltower Inc. 0.00 -100.00 0.00 -100.00 -0.4544