TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$4.91M
3 +$4.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.74M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1 +$19.4M
2 +$15.1M
3 +$12M
4
BKR icon
Baker Hughes
BKR
+$4.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.91M

Sector Composition

1 Technology 10.28%
2 Financials 3.71%
3 Industrials 3.34%
4 Communication Services 2.89%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GE icon
301
GE Aerospace
GE
$313B
$251K 0.02%
+835
TEL icon
302
TE Connectivity
TEL
$66.1B
$251K 0.02%
1,144
+209
ORCL icon
303
Oracle
ORCL
$584B
$251K 0.02%
892
+888
TD icon
304
Toronto Dominion Bank
TD
$142B
$249K 0.02%
3,111
+909
SNA icon
305
Snap-on
SNA
$17.7B
$238K 0.02%
688
+525
DE icon
306
Deere & Co
DE
$127B
$236K 0.02%
517
-177
SLB icon
307
SLB Ltd
SLB
$53.3B
$235K 0.02%
6,840
+1,568
BDX icon
308
Becton Dickinson
BDX
$55.3B
$233K 0.02%
1,245
+181
JHG icon
309
Janus Henderson
JHG
$6.7B
$233K 0.02%
5,227
+2,764
CGCV
310
Capital Group Conservative Equity ETF
CGCV
$1.11B
$229K 0.02%
+7,585
GSIE icon
311
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.7B
$229K 0.02%
+5,559
SYY icon
312
Sysco
SYY
$36.3B
$227K 0.02%
2,754
+519
NGG icon
313
National Grid
NGG
$74.9B
$226K 0.02%
3,109
+771
PSX icon
314
Phillips 66
PSX
$54.4B
$221K 0.02%
1,626
+105
AMP icon
315
Ameriprise Financial
AMP
$42.1B
$221K 0.02%
449
+390
KR icon
316
Kroger
KR
$44.4B
$217K 0.02%
3,222
+1,756
BBUS icon
317
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.31B
$216K 0.02%
+1,789
G icon
318
Genpact
G
$7.62B
$214K 0.02%
5,115
+3,298
VB icon
319
Vanguard Small-Cap ETF
VB
$69B
$214K 0.02%
+838
OXY icon
320
Occidental Petroleum
OXY
$40.8B
$208K 0.02%
4,401
+1,320
CSX icon
321
CSX Corp
CSX
$65.7B
$207K 0.02%
5,831
-1,918
CASY icon
322
Casey's General Stores
CASY
$21.2B
$207K 0.02%
+367
PLD icon
323
Prologis
PLD
$119B
$206K 0.02%
+1,802
FCX icon
324
Freeport-McMoran
FCX
$60.5B
$206K 0.02%
5,259
+2,129
IGLB icon
325
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$206K 0.02%
+4,001