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
ECL icon
51
Ecolab
ECL
$77.9B
$5.17M 0.43%
18,867
-302
PH icon
52
Parker-Hannifin
PH
$109B
$5.16M 0.43%
6,804
+53
XLC icon
53
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$4.95M 0.41%
41,822
+1,492
SHOP icon
54
Shopify
SHOP
$207B
$4.93M 0.41%
33,208
-1,329
APH icon
55
Amphenol
APH
$170B
$4.91M 0.41%
+39,637
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.8B
$4.87M 0.4%
15,738
+613
ISRG icon
57
Intuitive Surgical
ISRG
$204B
$4.85M 0.4%
10,849
+128
CTAS icon
58
Cintas
CTAS
$74.2B
$4.69M 0.39%
22,850
+537
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.61M 0.38%
113,681
-1,056
WMB icon
60
Williams Companies
WMB
$73.5B
$4.61M 0.38%
72,773
+974
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$4.6M 0.38%
100,786
-625
SNPS icon
62
Synopsys
SNPS
$76.1B
$4.6M 0.38%
9,316
-32
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$4.53M 0.38%
15,218
+133
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$4.51M 0.37%
67,437
+620
TKO icon
65
TKO Group
TKO
$15.3B
$4.48M 0.37%
+22,189
PANW icon
66
Palo Alto Networks
PANW
$129B
$4.4M 0.36%
21,592
-343
DT icon
67
Dynatrace
DT
$13.3B
$4.39M 0.36%
90,692
+33,802
MLM icon
68
Martin Marietta Materials
MLM
$37.5B
$4.3M 0.36%
6,815
-109
MCO icon
69
Moody's
MCO
$86.9B
$3.98M 0.33%
8,356
-79
MSI icon
70
Motorola Solutions
MSI
$61.5B
$3.93M 0.33%
8,590
+103
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$3.84M 0.32%
51,062
+751
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$50.4B
$3.8M 0.32%
42,570
+41,888
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.78M 0.31%
17,496
+68
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$3.77M 0.31%
45,634
-1,802
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$3.7M 0.31%
33,288
-1,204
1 2
3
4 5