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
AWI icon
376
Armstrong World Industries
AWI
$8.23B
$130K 0.01%
+663
JBL icon
377
Jabil
JBL
$22.1B
$130K 0.01%
+598
NEE icon
378
NextEra Energy
NEE
$178B
$129K 0.01%
+1,714
HAL icon
379
Halliburton
HAL
$21.7B
$128K 0.01%
5,192
+858
WSM icon
380
Williams-Sonoma
WSM
$21.6B
$126K 0.01%
648
+4
PYPL icon
381
PayPal
PYPL
$57.9B
$126K 0.01%
+1,883
LOGI icon
382
Logitech
LOGI
$16.2B
$123K 0.01%
1,125
+90
BAX icon
383
Baxter International
BAX
$9.72B
$123K 0.01%
5,364
+3,583
SW
384
Smurfit Westrock
SW
$18.7B
$119K 0.01%
2,800
+243
SNOW icon
385
Snowflake
SNOW
$84.2B
$117K 0.01%
+519
WEC icon
386
WEC Energy
WEC
$36.5B
$116K 0.01%
+1,014
GRMN icon
387
Garmin
GRMN
$37.5B
$115K 0.01%
468
+71
DGX icon
388
Quest Diagnostics
DGX
$21.1B
$114K 0.01%
599
+50
FAST icon
389
Fastenal
FAST
$46.3B
$113K 0.01%
2,307
+2,300
NTES icon
390
NetEase
NTES
$87.1B
$110K 0.01%
726
-455
SCHW icon
391
Charles Schwab
SCHW
$163B
$110K 0.01%
+1,155
GSK icon
392
GSK
GSK
$97B
$110K 0.01%
2,528
-2,093
DKS icon
393
Dick's Sporting Goods
DKS
$18.6B
$109K 0.01%
491
+15
DG icon
394
Dollar General
DG
$23.9B
$108K 0.01%
1,044
+1,039
LEN icon
395
Lennar Class A
LEN
$32.4B
$106K 0.01%
839
+52
SCHR icon
396
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$105K 0.01%
+4,176
SSNC icon
397
SS&C Technologies
SSNC
$20.9B
$105K 0.01%
1,179
+275
TPR icon
398
Tapestry
TPR
$22.7B
$105K 0.01%
924
+138
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$35.4B
$104K 0.01%
+1,528
SCHQ icon
400
Schwab Long-Term US Treasury ETF
SCHQ
$998M
$102K 0.01%
+3,154