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
CEG icon
576
Constellation Energy
CEG
$117B
$23K ﹤0.01%
+71
MAR icon
577
Marriott International
MAR
$92.9B
$23K ﹤0.01%
+89
VRSK icon
578
Verisk Analytics
VRSK
$28.2B
$23K ﹤0.01%
+92
LECO icon
579
Lincoln Electric
LECO
$15.7B
$22.9K ﹤0.01%
97
+10
NXPI icon
580
NXP Semiconductors
NXPI
$58.4B
$22.9K ﹤0.01%
101
+41
PEY icon
581
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$22.8K ﹤0.01%
+1,082
CXT icon
582
Crane NXT
CXT
$2.84B
$22.8K ﹤0.01%
+340
MWA icon
583
Mueller Water Products
MWA
$4.71B
$22.6K ﹤0.01%
+884
EA icon
584
Electronic Arts
EA
$50.3B
$22.5K ﹤0.01%
112
+109
ROST icon
585
Ross Stores
ROST
$65.8B
$22.5K ﹤0.01%
148
+147
FBIN icon
586
Fortune Brands Innovations
FBIN
$6.53B
$22.5K ﹤0.01%
+421
AYI icon
587
Acuity Brands
AYI
$9.43B
$22.4K ﹤0.01%
+66
DOX icon
588
Amdocs
DOX
$7.54B
$22.4K ﹤0.01%
+271
STT icon
589
State Street
STT
$36.9B
$22.3K ﹤0.01%
+193
CPRT icon
590
Copart
CPRT
$36B
$21.9K ﹤0.01%
+486
NET icon
591
Cloudflare
NET
$61.5B
$21.7K ﹤0.01%
+101
LTH icon
592
Life Time Group Holdings
LTH
$6.1B
$21.5K ﹤0.01%
+778
PSL icon
593
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$95.6M
$21.5K ﹤0.01%
196
-79
LDOS icon
594
Leidos
LDOS
$22.2B
$21.2K ﹤0.01%
+113
OSIS icon
595
OSI Systems
OSIS
$4.78B
$21.2K ﹤0.01%
+85
INTA icon
596
Intapp
INTA
$1.81B
$21.1K ﹤0.01%
+517
FIS icon
597
Fidelity National Information Services
FIS
$26.4B
$21K ﹤0.01%
319
+316
RIO icon
598
Rio Tinto
RIO
$161B
$20.9K ﹤0.01%
+318
WDC icon
599
Western Digital
WDC
$95.7B
$20.8K ﹤0.01%
+174
ZTS icon
600
Zoetis
ZTS
$54.8B
$20.7K ﹤0.01%
142
+71