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
VNQ icon
501
Vanguard Real Estate ETF
VNQ
$34.4B
$44K ﹤0.01%
482
+35
APD icon
502
Air Products & Chemicals
APD
$57.6B
$43.8K ﹤0.01%
161
+158
BALI icon
503
iShares U.S. Large Cap Premium Income Active ETF
BALI
$624M
$43.5K ﹤0.01%
+1,372
HOOD icon
504
Robinhood
HOOD
$115B
$42.8K ﹤0.01%
+299
CZR icon
505
Caesars Entertainment
CZR
$4.68B
$42.4K ﹤0.01%
+1,570
NFG icon
506
National Fuel Gas
NFG
$7.38B
$42K ﹤0.01%
+453
BIDD
507
iShares International Dividend Active ETF
BIDD
$501M
$41.7K ﹤0.01%
+1,489
IDV icon
508
iShares International Select Dividend ETF
IDV
$6.32B
$41.5K ﹤0.01%
+1,136
TMUS icon
509
T-Mobile US
TMUS
$231B
$41.1K ﹤0.01%
+172
RSG icon
510
Republic Services
RSG
$67.3B
$41K ﹤0.01%
179
+176
PFE icon
511
Pfizer
PFE
$146B
$40.2K ﹤0.01%
1,578
+1,455
ENB icon
512
Enbridge
ENB
$105B
$39.1K ﹤0.01%
+776
BA icon
513
Boeing
BA
$142B
$38.8K ﹤0.01%
+180
GSSC icon
514
GS ActiveBeta US Small Cap Equity ETF
GSSC
$709M
$38.8K ﹤0.01%
+518
ADSK icon
515
Autodesk
ADSK
$64.2B
$38.8K ﹤0.01%
+122
USXF icon
516
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$38.6K ﹤0.01%
+673
VYM icon
517
Vanguard High Dividend Yield ETF
VYM
$67.8B
$38.3K ﹤0.01%
+272
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$41B
$38.2K ﹤0.01%
+423
GLPI icon
519
Gaming and Leisure Properties
GLPI
$12.3B
$37.5K ﹤0.01%
+806
NNN icon
520
NNN REIT
NNN
$7.8B
$35.3K ﹤0.01%
+830
DEI icon
521
Douglas Emmett
DEI
$2.05B
$35.3K ﹤0.01%
+2,239
ALNY icon
522
Alnylam Pharmaceuticals
ALNY
$58.8B
$35.1K ﹤0.01%
+77
DIS icon
523
Walt Disney
DIS
$185B
$34.7K ﹤0.01%
304
+285
ARGX icon
524
argenx
ARGX
$56.5B
$34.7K ﹤0.01%
+47
SPGI icon
525
S&P Global
SPGI
$150B
$34.5K ﹤0.01%
71
+70