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
BCS icon
626
Barclays
BCS
$77.7B
$18K ﹤0.01%
+871
AIT icon
627
Applied Industrial Technologies
AIT
$9.71B
$17.9K ﹤0.01%
+69
SXI icon
628
Standex International
SXI
$2.95B
$17.8K ﹤0.01%
+85
HR icon
629
Healthcare Realty
HR
$6.43B
$17.7K ﹤0.01%
+982
LBRT icon
630
Liberty Energy
LBRT
$2.87B
$17.5K ﹤0.01%
+1,416
CBOE icon
631
Cboe Global Markets
CBOE
$27B
$17.4K ﹤0.01%
72
-1
AZO icon
632
AutoZone
AZO
$66B
$17.2K ﹤0.01%
+4
EPAM icon
633
EPAM Systems
EPAM
$10.2B
$16.9K ﹤0.01%
+112
LPLA icon
634
LPL Financial
LPLA
$28.3B
$16.9K ﹤0.01%
51
+50
EXR icon
635
Extra Space Storage
EXR
$28.3B
$16.7K ﹤0.01%
+119
ESGD icon
636
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$16.6K ﹤0.01%
+179
USFD icon
637
US Foods
USFD
$17.5B
$16.6K ﹤0.01%
+216
ZS icon
638
Zscaler
ZS
$40.2B
$16.5K ﹤0.01%
+55
AME icon
639
Ametek
AME
$45.2B
$16.4K ﹤0.01%
88
+86
FR icon
640
First Industrial Realty Trust
FR
$7.62B
$15.9K ﹤0.01%
+307
MMSI icon
641
Merit Medical Systems
MMSI
$5.18B
$15.8K ﹤0.01%
+190
FUTY icon
642
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$15.8K ﹤0.01%
+279
WM icon
643
Waste Management
WM
$87.6B
$15.7K ﹤0.01%
72
+68
CVLT icon
644
Commault Systems
CVLT
$5.44B
$15.7K ﹤0.01%
+83
EFA icon
645
iShares MSCI EAFE ETF
EFA
$68.4B
$15.6K ﹤0.01%
168
+166
NE icon
646
Noble Corp
NE
$4.83B
$15.5K ﹤0.01%
+549
SNEX icon
647
StoneX
SNEX
$4.75B
$15.4K ﹤0.01%
+153
A icon
648
Agilent Technologies
A
$43.7B
$15.4K ﹤0.01%
+120
SPHY icon
649
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
$15.3K ﹤0.01%
+641
DHI icon
650
D.R. Horton
DHI
$45.8B
$15.3K ﹤0.01%
+91