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
FANG icon
551
Diamondback Energy
FANG
$42.8B
$28.5K ﹤0.01%
200
+199
PSTG icon
552
Pure Storage
PSTG
$28.2B
$28.3K ﹤0.01%
+338
OSK icon
553
Oshkosh
OSK
$8.04B
$27.4K ﹤0.01%
+212
BR icon
554
Broadridge
BR
$26.6B
$27.3K ﹤0.01%
115
+53
DDOG icon
555
Datadog
DDOG
$55.5B
$27.2K ﹤0.01%
+191
BKNG icon
556
Booking.com
BKNG
$158B
$27K ﹤0.01%
+6
ANGL icon
557
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$26.9K ﹤0.01%
904
-16
FCNCA icon
558
First Citizens BancShares
FCNCA
$23.5B
$26.8K ﹤0.01%
+16
WTW icon
559
Willis Towers Watson
WTW
$30.8B
$26.7K ﹤0.01%
+78
CMG icon
560
Chipotle Mexican Grill
CMG
$45B
$26.1K ﹤0.01%
666
-74,246
GTES icon
561
Gates Industrial
GTES
$5.8B
$25.8K ﹤0.01%
+1,038
ESGE icon
562
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$25.6K ﹤0.01%
+590
MET icon
563
MetLife
MET
$50.3B
$25.2K ﹤0.01%
+307
ETR icon
564
Entergy
ETR
$43.1B
$25.1K ﹤0.01%
+270
TSN icon
565
Tyson Foods
TSN
$20.4B
$23.9K ﹤0.01%
441
+407
JBTM
566
JBT Marel
JBTM
$7.34B
$23.7K ﹤0.01%
+170
CCI icon
567
Crown Castle
CCI
$39.4B
$23.6K ﹤0.01%
+245
CTVA icon
568
Corteva
CTVA
$45B
$23.5K ﹤0.01%
+348
BLDR icon
569
Builders FirstSource
BLDR
$12.4B
$23.5K ﹤0.01%
+194
VTI icon
570
Vanguard Total Stock Market ETF
VTI
$561B
$23.5K ﹤0.01%
+72
O icon
571
Realty Income
O
$52.6B
$23.3K ﹤0.01%
+383
NTRS icon
572
Northern Trust
NTRS
$24.8B
$23.2K ﹤0.01%
+172
JCI icon
573
Johnson Controls International
JCI
$71.1B
$23.2K ﹤0.01%
210
+207
KOF icon
574
Coca-Cola Femsa
KOF
$18.5B
$23.1K ﹤0.01%
+279
RF icon
575
Regions Financial
RF
$22.3B
$23.1K ﹤0.01%
871
+529