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
AMGN icon
351
Amgen
AMGN
$186B
$168K 0.01%
597
+585
STNE icon
352
StoneCo
STNE
$4.18B
$165K 0.01%
8,727
+940
RPRX icon
353
Royalty Pharma
RPRX
$17B
$164K 0.01%
4,660
+4,643
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$159K 0.01%
+1,334
KLAC icon
355
KLA
KLAC
$152B
$159K 0.01%
+148
FITB icon
356
Fifth Third Bancorp
FITB
$28.6B
$154K 0.01%
3,461
+207
CINF icon
357
Cincinnati Financial
CINF
$26.3B
$154K 0.01%
972
+98
NICE icon
358
Nice
NICE
$6.5B
$153K 0.01%
1,060
+109
NUE icon
359
Nucor
NUE
$36.4B
$152K 0.01%
1,126
-26
ACGL icon
360
Arch Capital
ACGL
$34.2B
$152K 0.01%
1,676
+431
CAH icon
361
Cardinal Health
CAH
$50.6B
$151K 0.01%
964
+955
DUK icon
362
Duke Energy
DUK
$96B
$150K 0.01%
1,213
+1,201
BABA icon
363
Alibaba
BABA
$376B
$149K 0.01%
832
-66
JIRE icon
364
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.45B
$147K 0.01%
+2,004
CTRA icon
365
Coterra Energy
CTRA
$20.1B
$147K 0.01%
6,214
+2,324
BKR icon
366
Baker Hughes
BKR
$48.9B
$142K 0.01%
2,909
-101,925
CHKP icon
367
Check Point Software Technologies
CHKP
$19.8B
$141K 0.01%
681
+92
GIS icon
368
General Mills
GIS
$25.2B
$140K 0.01%
2,786
+278
HBAN icon
369
Huntington Bancshares
HBAN
$25.5B
$139K 0.01%
8,076
+274
KHC icon
370
Kraft Heinz
KHC
$30.3B
$139K 0.01%
5,319
+111
CGMM
371
Capital Group U.S. Small and Mid Cap ETF
CGMM
$960M
$137K 0.01%
+4,812
LIN icon
372
Linde
LIN
$190B
$134K 0.01%
282
+119
WMT icon
373
Walmart
WMT
$870B
$132K 0.01%
1,283
+983
BRK.B icon
374
Berkshire Hathaway Class B
BRK.B
$1.1T
$131K 0.01%
261
+215
USIG icon
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$131K 0.01%
+2,503
13 14
15
16 17