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
IQV icon
426
IQVIA
IQV
$40.8B
$80.5K 0.01%
+424
NSC icon
427
Norfolk Southern
NSC
$64.2B
$80.3K 0.01%
268
+267
EPP icon
428
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$79.6K 0.01%
1,545
+62
AVY icon
429
Avery Dennison
AVY
$14.6B
$79.6K 0.01%
491
+204
GIGB icon
430
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$765M
$79.5K 0.01%
1,704
+1,700
LCTU icon
431
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$78.5K 0.01%
+1,082
RDDT icon
432
Reddit
RDDT
$46.1B
$78.2K 0.01%
+340
ICLR icon
433
Icon
ICLR
$13.9B
$78.1K 0.01%
447
+446
DEO icon
434
Diageo
DEO
$49.9B
$76.8K 0.01%
+805
FNDF icon
435
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$76.4K 0.01%
+1,780
GEM icon
436
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$72.7K 0.01%
+1,785
GGUS icon
437
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$405M
$72.5K 0.01%
+1,146
JGLO icon
438
JPMorgan Global Select Equity ETF
JGLO
$6.91B
$72.2K 0.01%
+1,067
CCL icon
439
Carnival Corp
CCL
$41.5B
$71.1K 0.01%
+2,461
STLD icon
440
Steel Dynamics
STLD
$24.8B
$70.9K 0.01%
509
-9
LOW icon
441
Lowe's Companies
LOW
$152B
$70.7K 0.01%
+282
DVN icon
442
Devon Energy
DVN
$22.4B
$70.6K 0.01%
2,015
+419
WPC icon
443
W.P. Carey
WPC
$14.7B
$70.6K 0.01%
+1,032
IFF icon
444
International Flavors & Fragrances
IFF
$17.7B
$70.6K 0.01%
1,145
+466
TGT icon
445
Target
TGT
$48.1B
$70.2K 0.01%
783
+758
GOVT icon
446
iShares US Treasury Bond ETF
GOVT
$33.7B
$70K 0.01%
+3,029
GWW icon
447
W.W. Grainger
GWW
$48.8B
$69.7K 0.01%
+74
MCK icon
448
McKesson
MCK
$101B
$69K 0.01%
90
+88
CGNG
449
Capital Group New Geography Equity ETF
CGNG
$1.35B
$67.9K 0.01%
+2,196
NOC icon
450
Northrop Grumman
NOC
$90.2B
$66.8K 0.01%
110
+109