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
MNST icon
526
Monster Beverage
MNST
$84.4B
$34.4K ﹤0.01%
+511
GSWO
527
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.58B
$34.1K ﹤0.01%
+598
MCHP icon
528
Microchip Technology
MCHP
$40.4B
$33.8K ﹤0.01%
527
-405
ITRI icon
529
Itron
ITRI
$4.36B
$33.4K ﹤0.01%
+268
HCA icon
530
HCA Healthcare
HCA
$118B
$33.3K ﹤0.01%
+79
ICE icon
531
Intercontinental Exchange
ICE
$92.1B
$33.3K ﹤0.01%
+198
SAP icon
532
SAP
SAP
$238B
$33.1K ﹤0.01%
+124
PHM icon
533
Pultegroup
PHM
$26B
$32.3K ﹤0.01%
+244
FHLC icon
534
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$31.9K ﹤0.01%
+477
CAG icon
535
Conagra Brands
CAG
$8.97B
$31.8K ﹤0.01%
1,736
+119
GTIP icon
536
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$230M
$31.6K ﹤0.01%
+633
FLCB icon
537
Franklin US Core Bond ETF
FLCB
$2.9B
$31.6K ﹤0.01%
+1,455
CVS icon
538
CVS Health
CVS
$99.5B
$31.5K ﹤0.01%
418
+415
TTWO icon
539
Take-Two Interactive
TTWO
$39.6B
$31.5K ﹤0.01%
122
+121
LNT icon
540
Alliant Energy
LNT
$18.4B
$31.4K ﹤0.01%
466
+460
XAR icon
541
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$31.1K ﹤0.01%
+133
CW icon
542
Curtiss-Wright
CW
$25.7B
$31K ﹤0.01%
+58
ASX icon
543
ASE Group
ASX
$52.8B
$30.5K ﹤0.01%
+2,752
PINS icon
544
Pinterest
PINS
$11.9B
$30.1K ﹤0.01%
+936
LW icon
545
Lamb Weston
LW
$6.55B
$29.7K ﹤0.01%
+511
AEP icon
546
American Electric Power
AEP
$71.5B
$29.2K ﹤0.01%
+260
INSM icon
547
Insmed
INSM
$32B
$29.1K ﹤0.01%
+202
QTEC icon
548
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$29K ﹤0.01%
127
DVY icon
549
iShares Select Dividend ETF
DVY
$22.8B
$28.8K ﹤0.01%
203
TXT icon
550
Textron
TXT
$17.1B
$28.8K ﹤0.01%
+342