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
FANG icon
551
Diamondback Energy
FANG
$47.8B
$28.5K ﹤0.01%
200
+199
PSTG icon
552
Pure Storage
PSTG
$21.6B
$28.3K ﹤0.01%
+338
OSK icon
553
Oshkosh
OSK
$10.8B
$27.4K ﹤0.01%
+212
BR icon
554
Broadridge
BR
$21.5B
$27.3K ﹤0.01%
115
+53
DDOG icon
555
Datadog
DDOG
$40.4B
$27.2K ﹤0.01%
+191
BKNG icon
556
Booking.com
BKNG
$137B
$27K ﹤0.01%
+6
ANGL icon
557
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$26.9K ﹤0.01%
904
-16
FCNCA icon
558
First Citizens BancShares
FCNCA
$24.4B
$26.8K ﹤0.01%
+16
WTW icon
559
Willis Towers Watson
WTW
$29.1B
$26.7K ﹤0.01%
+78
CMG icon
560
Chipotle Mexican Grill
CMG
$49.6B
$26.1K ﹤0.01%
666
-74,246
GTES icon
561
Gates Industrial
GTES
$6.89B
$25.8K ﹤0.01%
+1,038
ESGE icon
562
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$25.6K ﹤0.01%
+590
MET icon
563
MetLife
MET
$49.6B
$25.2K ﹤0.01%
+307
ETR icon
564
Entergy
ETR
$47.9B
$25.1K ﹤0.01%
+270
TSN icon
565
Tyson Foods
TSN
$22.4B
$23.9K ﹤0.01%
441
+407
JBTM
566
JBT Marel
JBTM
$8.15B
$23.7K ﹤0.01%
+170
CCI icon
567
Crown Castle
CCI
$37.8B
$23.6K ﹤0.01%
+245
CTVA icon
568
Corteva
CTVA
$52.7B
$23.5K ﹤0.01%
+348
BLDR icon
569
Builders FirstSource
BLDR
$11.6B
$23.5K ﹤0.01%
+194
VTI icon
570
Vanguard Total Stock Market ETF
VTI
$585B
$23.5K ﹤0.01%
+72
O icon
571
Realty Income
O
$61.2B
$23.3K ﹤0.01%
+383
NTRS icon
572
Northern Trust
NTRS
$27.6B
$23.2K ﹤0.01%
+172
JCI icon
573
Johnson Controls International
JCI
$88.3B
$23.2K ﹤0.01%
210
+207
KOF icon
574
Coca-Cola Femsa
KOF
$23B
$23.1K ﹤0.01%
+279
RF icon
575
Regions Financial
RF
$25.5B
$23.1K ﹤0.01%
871
+529