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
HMC icon
476
Honda
HMC
$39.3B
$52.9K ﹤0.01%
+1,678
CGGR icon
477
Capital Group Growth ETF
CGGR
$18.1B
$52.8K ﹤0.01%
+1,203
RL icon
478
Ralph Lauren
RL
$22.5B
$52.6K ﹤0.01%
168
+17
EFG icon
479
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$52K ﹤0.01%
+457
DSI icon
480
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$51.9K ﹤0.01%
+413
SUSC icon
481
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$51.5K ﹤0.01%
+2,188
NLY icon
482
Annaly Capital Management
NLY
$15.5B
$51.3K ﹤0.01%
+2,455
CNH
483
CNH Industrial
CNH
$11.7B
$51.2K ﹤0.01%
4,720
+1,067
SWKS icon
484
Skyworks Solutions
SWKS
$9.71B
$51.1K ﹤0.01%
664
+5
B
485
Barrick Mining
B
$69.2B
$51.1K ﹤0.01%
+1,559
VIPS icon
486
Vipshop
VIPS
$9.74B
$50.5K ﹤0.01%
+2,570
CRM icon
487
Salesforce
CRM
$217B
$50K ﹤0.01%
211
+148
BTI icon
488
British American Tobacco
BTI
$126B
$49.4K ﹤0.01%
+930
NVR icon
489
NVR
NVR
$20.7B
$48.5K ﹤0.01%
7
+6
ASML icon
490
ASML
ASML
$404B
$46.6K ﹤0.01%
+49
MMC icon
491
Marsh & McLennan
MMC
$89.5B
$46.5K ﹤0.01%
231
+229
VTIP icon
492
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$46K ﹤0.01%
909
+847
SHW icon
493
Sherwin-Williams
SHW
$85.1B
$45.7K ﹤0.01%
132
+92
WLK icon
494
Westlake Corp
WLK
$8.3B
$45.1K ﹤0.01%
586
+148
BAH icon
495
Booz Allen Hamilton
BAH
$10.1B
$45K ﹤0.01%
451
+59
BBHY icon
496
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$650M
$44.9K ﹤0.01%
+957
UTHR icon
497
United Therapeutics
UTHR
$21B
$44.9K ﹤0.01%
+107
PEGA icon
498
Pegasystems
PEGA
$9.22B
$44.7K ﹤0.01%
+778
MU icon
499
Micron Technology
MU
$259B
$44.4K ﹤0.01%
+266
JLL icon
500
Jones Lang LaSalle
JLL
$15.6B
$44.1K ﹤0.01%
+148