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
NDAQ icon
726
Nasdaq
NDAQ
$56.8B
$9.94K ﹤0.01%
+113
SONY icon
727
Sony
SONY
$150B
$9.79K ﹤0.01%
+339
ZM icon
728
Zoom
ZM
$25.2B
$9.73K ﹤0.01%
+118
IGRO icon
729
iShares International Dividend Growth ETF
IGRO
$1.14B
$9.72K ﹤0.01%
+123
DHR icon
730
Danaher
DHR
$168B
$9.66K ﹤0.01%
49
+48
MAA icon
731
Mid-America Apartment Communities
MAA
$15.9B
$9.55K ﹤0.01%
+69
FXD icon
732
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$324M
$9.54K ﹤0.01%
140
-2
TOST icon
733
Toast
TOST
$21.3B
$9.53K ﹤0.01%
+261
ABNB icon
734
Airbnb
ABNB
$84B
$9.47K ﹤0.01%
+78
HEI.A icon
735
HEICO Corp Class A
HEI.A
$38.3B
$9.41K ﹤0.01%
+38
OTIS icon
736
Otis Worldwide
OTIS
$35.2B
$9.4K ﹤0.01%
+103
WDAY icon
737
Workday
WDAY
$54.5B
$9.39K ﹤0.01%
+39
BRO icon
738
Brown & Brown
BRO
$27.5B
$9.39K ﹤0.01%
+101
FGDL icon
739
Franklin Responsibly Sourced Gold ETF
FGDL
$505M
$9.35K ﹤0.01%
+181
MDB icon
740
MongoDB
MDB
$33.2B
$9.31K ﹤0.01%
+30
CVCO icon
741
Cavco Industries
CVCO
$5.21B
$9.29K ﹤0.01%
+16
PEG icon
742
Public Service Enterprise Group
PEG
$39.3B
$9.26K ﹤0.01%
111
+108
FTNT icon
743
Fortinet
FTNT
$58.5B
$9.22K ﹤0.01%
110
+107
WST icon
744
West Pharmaceutical
WST
$19.8B
$9.19K ﹤0.01%
+36
WTFC icon
745
Wintrust Financial
WTFC
$9.77B
$9.16K ﹤0.01%
+70
FE icon
746
FirstEnergy
FE
$25.8B
$9.12K ﹤0.01%
+199
NI icon
747
NiSource
NI
$19.9B
$9.12K ﹤0.01%
+211
EIX icon
748
Edison International
EIX
$23.5B
$9.09K ﹤0.01%
+165
CIEN icon
749
Ciena
CIEN
$32.5B
$9.03K ﹤0.01%
+62
RPM icon
750
RPM International
RPM
$14.2B
$8.84K ﹤0.01%
+75