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
MNST icon
526
Monster Beverage
MNST
$73.3B
$34.4K ﹤0.01%
+511
GLOV icon
527
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.54B
$34.1K ﹤0.01%
+598
MCHP icon
528
Microchip Technology
MCHP
$28.4B
$33.8K ﹤0.01%
527
-405
ITRI icon
529
Itron
ITRI
$4.42B
$33.4K ﹤0.01%
+268
HCA icon
530
HCA Healthcare
HCA
$117B
$33.3K ﹤0.01%
+79
ICE icon
531
Intercontinental Exchange
ICE
$89.1B
$33.3K ﹤0.01%
+198
SAP icon
532
SAP
SAP
$280B
$33.1K ﹤0.01%
+124
PHM icon
533
Pultegroup
PHM
$24.9B
$32.3K ﹤0.01%
+244
FHLC icon
534
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$31.9K ﹤0.01%
+477
CAG icon
535
Conagra Brands
CAG
$8.52B
$31.8K ﹤0.01%
1,736
+119
GTIP icon
536
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$185M
$31.6K ﹤0.01%
+633
FLCB icon
537
Franklin US Core Bond ETF
FLCB
$2.79B
$31.6K ﹤0.01%
+1,455
CVS icon
538
CVS Health
CVS
$101B
$31.5K ﹤0.01%
418
+415
TTWO icon
539
Take-Two Interactive
TTWO
$45B
$31.5K ﹤0.01%
122
+121
LNT icon
540
Alliant Energy
LNT
$17.8B
$31.4K ﹤0.01%
466
+460
XAR icon
541
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.41B
$31.1K ﹤0.01%
+133
CW icon
542
Curtiss-Wright
CW
$20.8B
$31K ﹤0.01%
+58
ASX icon
543
ASE Group
ASX
$31.4B
$30.5K ﹤0.01%
+2,752
PINS icon
544
Pinterest
PINS
$17.3B
$30.1K ﹤0.01%
+936
LW icon
545
Lamb Weston
LW
$8.31B
$29.7K ﹤0.01%
+511
AEP icon
546
American Electric Power
AEP
$65.5B
$29.2K ﹤0.01%
+260
INSM icon
547
Insmed
INSM
$43.6B
$29.1K ﹤0.01%
+202
QTEC icon
548
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$29K ﹤0.01%
127
DVY icon
549
iShares Select Dividend ETF
DVY
$20.9B
$28.8K ﹤0.01%
203
TXT icon
550
Textron
TXT
$14.6B
$28.8K ﹤0.01%
+342