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
AIG icon
701
American International
AIG
$41B
$11.5K ﹤0.01%
+146
CRWD icon
702
CrowdStrike
CRWD
$126B
$11.3K ﹤0.01%
+23
WAB icon
703
Wabtec
WAB
$35.5B
$11.2K ﹤0.01%
+57
HXL icon
704
Hexcel
HXL
$6.03B
$11.2K ﹤0.01%
+180
MHK icon
705
Mohawk Industries
MHK
$7.14B
$11.2K ﹤0.01%
+87
RACE icon
706
Ferrari
RACE
$67.9B
$11.2K ﹤0.01%
+24
NVO icon
707
Novo Nordisk
NVO
$216B
$11.1K ﹤0.01%
200
-656
BJ icon
708
BJs Wholesale Club
BJ
$11.9B
$11K ﹤0.01%
+118
IMO icon
709
Imperial Oil
IMO
$49.1B
$11K ﹤0.01%
+121
DTE icon
710
DTE Energy
DTE
$28.4B
$11K ﹤0.01%
+77
K icon
711
Kellanova
K
$29.1B
$10.9K ﹤0.01%
134
+121
NCLH icon
712
Norwegian Cruise Line
NCLH
$8.34B
$10.8K ﹤0.01%
+439
AXS icon
713
AXIS Capital
AXS
$7.87B
$10.7K ﹤0.01%
+111
LKQ icon
714
LKQ Corp
LKQ
$7.57B
$10.4K ﹤0.01%
340
+323
ENOV icon
715
Enovis
ENOV
$1.73B
$10.3K ﹤0.01%
+340
LOB icon
716
Live Oak Bancshares
LOB
$1.48B
$10.3K ﹤0.01%
+293
RBA icon
717
RB Global
RBA
$18.2B
$10.2K ﹤0.01%
95
+15
AAP icon
718
Advance Auto Parts
AAP
$3.09B
$10.2K ﹤0.01%
+167
TK icon
719
Teekay
TK
$835M
$10.2K ﹤0.01%
+1,248
IPAR icon
720
Interparfums
IPAR
$2.59B
$10.2K ﹤0.01%
+104
GWRE icon
721
Guidewire Software
GWRE
$18.2B
$10.1K ﹤0.01%
+44
BXP icon
722
Boston Properties
BXP
$11.5B
$10.1K ﹤0.01%
+135
FLQL icon
723
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.65B
$10K ﹤0.01%
+147
SGLC icon
724
SGI US Large Cap Core ETF
SGLC
$108M
$9.96K ﹤0.01%
271
PWR icon
725
Quanta Services
PWR
$68.7B
$9.95K ﹤0.01%
+25