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
TNL icon
751
Travel + Leisure Co
TNL
$4.4B
$8.84K ﹤0.01%
+149
DRI icon
752
Darden Restaurants
DRI
$20.9B
$8.84K ﹤0.01%
47
+15
FBND icon
753
Fidelity Total Bond ETF
FBND
$22.8B
$8.81K ﹤0.01%
+190
AIZ icon
754
Assurant
AIZ
$11.4B
$8.7K ﹤0.01%
+41
TTD icon
755
Trade Desk
TTD
$18.9B
$8.7K ﹤0.01%
178
-27,788
HLT icon
756
Hilton Worldwide
HLT
$66.4B
$8.56K ﹤0.01%
+33
POWL icon
757
Powell Industries
POWL
$3.89B
$8.54K ﹤0.01%
+29
EFX icon
758
Equifax
EFX
$26B
$8.49K ﹤0.01%
+34
GRBK icon
759
Green Brick Partners
GRBK
$2.97B
$8.42K ﹤0.01%
+114
FNX icon
760
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$8.4K ﹤0.01%
67
-11
COO icon
761
Cooper Companies
COO
$15.5B
$8.36K ﹤0.01%
+122
FYC icon
762
First Trust Small Cap Growth AlphaDEX Fund
FYC
$669M
$8.33K ﹤0.01%
92
WKC icon
763
World Kinect Corp
WKC
$1.32B
$8.31K ﹤0.01%
+318
J icon
764
Jacobs Solutions
J
$16.1B
$8.25K ﹤0.01%
+56
F icon
765
Ford
F
$52.6B
$8.22K ﹤0.01%
+687
GTLB icon
766
GitLab
GTLB
$6.77B
$8.21K ﹤0.01%
+182
THC icon
767
Tenet Healthcare
THC
$19.1B
$8.12K ﹤0.01%
+40
FYBR icon
768
Frontier Communications
FYBR
$9.48B
$8.11K ﹤0.01%
+217
NMIH icon
769
NMI Holdings
NMIH
$2.93B
$8.09K ﹤0.01%
+211
MUB icon
770
iShares National Muni Bond ETF
MUB
$41.6B
$8.02K ﹤0.01%
76
+22
AAMI
771
Acadian Asset Management
AAMI
$1.61B
$8K ﹤0.01%
+167
TEAM icon
772
Atlassian
TEAM
$38.9B
$7.99K ﹤0.01%
+50
MSCI icon
773
MSCI
MSCI
$42.3B
$7.97K ﹤0.01%
+15
OC icon
774
Owens Corning
OC
$9.17B
$7.96K ﹤0.01%
57
+18
HLN icon
775
Haleon
HLN
$43.5B
$7.88K ﹤0.01%
+879