TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
EVRG icon
651
Evergy
EVRG
$19.2B
$15.3K ﹤0.01%
+201
EHC icon
652
Encompass Health
EHC
$10.7B
$15.1K ﹤0.01%
+120
EQIX icon
653
Equinix
EQIX
$102B
$15.1K ﹤0.01%
20
+19
LNG icon
654
Cheniere Energy
LNG
$55.8B
$15.1K ﹤0.01%
+65
AWK icon
655
American Water Works
AWK
$26.8B
$15.1K ﹤0.01%
109
+108
ELF icon
656
e.l.f. Beauty
ELF
$3.85B
$15K ﹤0.01%
+113
PXI icon
657
Invesco Dorsey Wright Energy Momentum ETF
PXI
$76.3M
$14.9K ﹤0.01%
318
-130
CORT icon
658
Corcept Therapeutics
CORT
$4.46B
$14.8K ﹤0.01%
+178
KNX icon
659
Knight Transportation
KNX
$10B
$14.8K ﹤0.01%
+374
AL
660
DELISTED
Air Lease Corp
AL
$14.7K ﹤0.01%
+232
JIG icon
661
JPMorgan International Growth ETF
JIG
$416M
$14.7K ﹤0.01%
+195
BLBD icon
662
Blue Bird Corp
BLBD
$2.16B
$14.7K ﹤0.01%
+255
GEF icon
663
Greif
GEF
$4B
$14.6K ﹤0.01%
+243
JIVE icon
664
JPMorgan International Value ETF
JIVE
$2.13B
$14.6K ﹤0.01%
+193
FXL icon
665
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$14.4K ﹤0.01%
86
AX icon
666
Axos Financial
AX
$5.24B
$14.2K ﹤0.01%
+168
SHYG icon
667
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49B
$14.2K ﹤0.01%
328
+322
LGND icon
668
Ligand Pharmaceuticals
LGND
$4.09B
$14.2K ﹤0.01%
+80
APPF icon
669
AppFolio
APPF
$5.16B
$14.1K ﹤0.01%
+51
LCTD icon
670
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$14.1K ﹤0.01%
+264
CYBR
671
DELISTED
CyberArk
CYBR
$14K ﹤0.01%
+29
AMT icon
672
American Tower
AMT
$83.6B
$13.9K ﹤0.01%
72
+70
MORN icon
673
Morningstar
MORN
$6.47B
$13.9K ﹤0.01%
+61
CAE icon
674
CAE Inc
CAE
$8.84B
$13.9K ﹤0.01%
+468
USPH icon
675
US Physical Therapy
USPH
$1.16B
$13.6K ﹤0.01%
+161