TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$13.6M
2
+$4.35M
3
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

1
+$18.5M
2
+$14.3M
3
+$12M
4
BKR icon
Baker Hughes
BKR
+$4.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M

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
ROKU icon
451
Roku
ROKU
$13.7B
$65.1K 0.01%
+650
STZ icon
452
Constellation Brands
STZ
$26.9B
$63.9K 0.01%
475
+443
CDNS icon
453
Cadence Design Systems
CDNS
$80.5B
$62.5K 0.01%
+178
AMAT icon
454
Applied Materials
AMAT
$298B
$61.8K 0.01%
+303
SPOT icon
455
Spotify
SPOT
$100B
$61.4K 0.01%
+88
PCAR icon
456
PACCAR
PCAR
$65.4B
$60.5K 0.01%
616
-532
PUI icon
457
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.6M
$60.2K 0.01%
1,310
-328,692
AMD icon
458
Advanced Micro Devices
AMD
$332B
$60K 0.01%
372
+367
CF icon
459
CF Industries
CF
$15.3B
$59.9K 0.01%
668
+84
SO icon
460
Southern Company
SO
$106B
$59.8K 0.01%
632
+607
SPHQ icon
461
Invesco S&P 500 Quality ETF
SPHQ
$16.6B
$59.1K ﹤0.01%
+807
DOC icon
462
Healthpeak Properties
DOC
$12.2B
$59K ﹤0.01%
+3,084
CDW icon
463
CDW
CDW
$16.1B
$58.9K ﹤0.01%
370
+21
ESGU icon
464
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$58.2K ﹤0.01%
+400
ROK icon
465
Rockwell Automation
ROK
$45.4B
$56.7K ﹤0.01%
163
+107
STIP icon
466
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$56.6K ﹤0.01%
548
+538
IWR icon
467
iShares Russell Mid-Cap ETF
IWR
$49.4B
$55.7K ﹤0.01%
578
+2
RS icon
468
Reliance Steel & Aluminium
RS
$16.3B
$55.6K ﹤0.01%
198
-3
ADM icon
469
Archer Daniels Midland
ADM
$32.4B
$55.6K ﹤0.01%
931
-495
KDP icon
470
Keurig Dr Pepper
KDP
$41.3B
$55.2K ﹤0.01%
+2,147
SYK icon
471
Stryker
SYK
$147B
$55.2K ﹤0.01%
150
+90
QSR icon
472
Restaurant Brands International
QSR
$23.9B
$55K ﹤0.01%
+849
AGNC icon
473
AGNC Investment
AGNC
$12.5B
$53.9K ﹤0.01%
+5,439
GL icon
474
Globe Life
GL
$11.6B
$53K ﹤0.01%
+372
LVS icon
475
Las Vegas Sands
LVS
$37.8B
$53K ﹤0.01%
985
-813
17 18
19
20 21