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
CSGP icon
676
CoStar Group
CSGP
$28.7B
$13.6K ﹤0.01%
+161
VNT icon
677
Vontier
VNT
$5.18B
$13.5K ﹤0.01%
+323
ON icon
678
ON Semiconductor
ON
$20B
$13.3K ﹤0.01%
+270
CBRE icon
679
CBRE Group
CBRE
$48.3B
$13.2K ﹤0.01%
84
+82
EUSB icon
680
iShares ESG Advanced Universal USD Bond ETF
EUSB
$687M
$13.2K ﹤0.01%
+300
VLTO icon
681
Veralto
VLTO
$25.1B
$13.1K ﹤0.01%
123
+122
POOL icon
682
Pool Corp
POOL
$9.1B
$13.1K ﹤0.01%
+43
CMC icon
683
Commercial Metals
CMC
$7.09B
$13K ﹤0.01%
+228
MPWR icon
684
Monolithic Power Systems
MPWR
$44.3B
$12.9K ﹤0.01%
+15
EXEL icon
685
Exelixis
EXEL
$11.9B
$12.7K ﹤0.01%
+308
BMI icon
686
Badger Meter
BMI
$5.21B
$12.7K ﹤0.01%
+71
FTDR icon
687
Frontdoor
FTDR
$3.88B
$12.6K ﹤0.01%
+187
EVUS icon
688
iShares ESG Aware MSCI USA Value ETF
EVUS
$235M
$12.6K ﹤0.01%
+400
TER icon
689
Teradyne
TER
$28.1B
$12.5K ﹤0.01%
+92
CRDO icon
690
Credo Technology Group
CRDO
$28.4B
$12.5K ﹤0.01%
+86
URI icon
691
United Rentals
URI
$51.9B
$12.5K ﹤0.01%
+14
ADC icon
692
Agree Realty
ADC
$8.64B
$12.3K ﹤0.01%
+174
ENVA icon
693
Enova International
ENVA
$3.24B
$12.3K ﹤0.01%
+107
GPI icon
694
Group 1 Automotive
GPI
$4.86B
$12.3K ﹤0.01%
+29
CUBI icon
695
Customers Bancorp
CUBI
$2.36B
$12.2K ﹤0.01%
+187
SUB icon
696
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$12.2K ﹤0.01%
115
CHRD icon
697
Chord Energy
CHRD
$5.25B
$12K ﹤0.01%
+121
VRT icon
698
Vertiv
VRT
$65.8B
$11.9K ﹤0.01%
+80
WLDN icon
699
Willdan Group
WLDN
$1.49B
$11.6K ﹤0.01%
+120
TRP icon
700
TC Energy
TRP
$56.2B
$11.6K ﹤0.01%
+212