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
SE icon
601
Sea Limited
SE
$65.7B
$20.7K ﹤0.01%
+116
FREL icon
602
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$20.6K ﹤0.01%
741
+737
VEEV icon
603
Veeva Systems
VEEV
$30.1B
$20.3K ﹤0.01%
+68
OMF icon
604
OneMain Financial
OMF
$6.77B
$20K ﹤0.01%
+356
OZK icon
605
Bank OZK
OZK
$5.44B
$20K ﹤0.01%
+393
EAGG icon
606
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$19.8K ﹤0.01%
+413
PIPR icon
607
Piper Sandler
PIPR
$5.35B
$19.8K ﹤0.01%
+58
D icon
608
Dominion Energy
D
$54.1B
$19.8K ﹤0.01%
324
+319
IBP icon
609
Installed Building Products
IBP
$8.69B
$19.8K ﹤0.01%
+81
ROP icon
610
Roper Technologies
ROP
$37.5B
$19.7K ﹤0.01%
40
AVA icon
611
Avista
AVA
$3.24B
$19.6K ﹤0.01%
+518
DPZ icon
612
Domino's
DPZ
$13.5B
$19.6K ﹤0.01%
+46
SRE icon
613
Sempra
SRE
$62.1B
$19.5K ﹤0.01%
+218
WT icon
614
WisdomTree
WT
$2.44B
$19.3K ﹤0.01%
+1,392
KKR icon
615
KKR & Co
KKR
$83.5B
$19.1K ﹤0.01%
+148
TDY icon
616
Teledyne Technologies
TDY
$31.9B
$19.1K ﹤0.01%
33
+32
POR icon
617
Portland General Electric
POR
$6.18B
$19.1K ﹤0.01%
+429
UFPT icon
618
UFP Technologies
UFPT
$1.66B
$19K ﹤0.01%
+95
PBR icon
619
Petrobras
PBR
$107B
$18.9K ﹤0.01%
+1,483
MRVL icon
620
Marvell Technology
MRVL
$67.2B
$18.9K ﹤0.01%
+226
BX icon
621
Blackstone
BX
$92.4B
$18.8K ﹤0.01%
+111
NKE icon
622
Nike
NKE
$94.7B
$18.5K ﹤0.01%
266
+262
PYZ icon
623
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$100M
$18.3K ﹤0.01%
173
-71
INTC icon
624
Intel
INTC
$227B
$18.3K ﹤0.01%
546
+483
FLEX icon
625
Flex
FLEX
$23.2B
$18.1K ﹤0.01%
+313