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
ADBE icon
401
Adobe
ADBE
$140B
$101K 0.01%
287
+271
BF.B icon
402
Brown-Forman Class B
BF.B
$12B
$101K 0.01%
3,721
+2,030
USHY icon
403
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$101K 0.01%
+2,663
HYGW icon
404
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$256M
$100K 0.01%
+3,295
KVUE icon
405
Kenvue
KVUE
$32.2B
$99.7K 0.01%
6,144
+6,123
FSTA icon
406
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$98.1K 0.01%
+1,968
LH icon
407
Labcorp
LH
$20.9B
$97.5K 0.01%
340
+89
PNR icon
408
Pentair
PNR
$16.9B
$97.4K 0.01%
880
+137
SU icon
409
Suncor Energy
SU
$56.1B
$96.7K 0.01%
2,312
+231
SHV icon
410
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$95.5K 0.01%
+865
RING icon
411
iShares MSCI Global Gold Miners ETF
RING
$3.14B
$95.1K 0.01%
+1,471
COR icon
412
Cencora
COR
$65.1B
$94.8K 0.01%
+304
HUM icon
413
Humana
HUM
$33.3B
$93.5K 0.01%
360
+39
FISV
414
Fiserv Inc
FISV
$37.6B
$92.5K 0.01%
718
+575
UPS icon
415
United Parcel Service
UPS
$91.7B
$92.4K 0.01%
1,107
+1,092
DUOL icon
416
Duolingo
DUOL
$8.17B
$91.1K 0.01%
+283
FENY icon
417
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$90.7K 0.01%
+3,669
AXP icon
418
American Express
AXP
$259B
$87K 0.01%
262
+259
APP icon
419
Applovin
APP
$219B
$86.2K 0.01%
+120
ZBH icon
420
Zimmer Biomet
ZBH
$18.4B
$85.6K 0.01%
867
+865
INGR icon
421
Ingredion
INGR
$7.22B
$85.5K 0.01%
+700
NTAP icon
422
NetApp
NTAP
$20.9B
$84.4K 0.01%
713
+712
EG icon
423
Everest Group
EG
$14B
$82.9K 0.01%
237
+8
IBKR icon
424
Interactive Brokers
IBKR
$31.4B
$82K 0.01%
+1,191
MAS icon
425
Masco
MAS
$14.4B
$81.5K 0.01%
1,158
+60