TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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 +$13.6M
2 +$4.35M
3 +$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

1 +$18.5M
2 +$14.3M
3 +$12M
4
BKR icon
Baker Hughes
BKR
+$4.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M

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
$4.97B
$8.84K ﹤0.01%
+149
DRI icon
752
Darden Restaurants
DRI
$24.7B
$8.84K ﹤0.01%
47
+15
FBND icon
753
Fidelity Total Bond ETF
FBND
$24.7B
$8.81K ﹤0.01%
+190
AIZ icon
754
Assurant
AIZ
$11.5B
$8.7K ﹤0.01%
+41
TTD icon
755
Trade Desk
TTD
$11.6B
$8.7K ﹤0.01%
178
-27,788
HLT icon
756
Hilton Worldwide
HLT
$72.9B
$8.56K ﹤0.01%
+33
POWL icon
757
Powell Industries
POWL
$6.45B
$8.54K ﹤0.01%
+29
EFX icon
758
Equifax
EFX
$25B
$8.49K ﹤0.01%
+34
GRBK icon
759
Green Brick Partners
GRBK
$3.38B
$8.42K ﹤0.01%
+114
FNX icon
760
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.28B
$8.4K ﹤0.01%
67
-11
COO icon
761
Cooper Companies
COO
$16.5B
$8.36K ﹤0.01%
+122
FYC icon
762
First Trust Small Cap Growth AlphaDEX Fund
FYC
$924M
$8.33K ﹤0.01%
92
WKC icon
763
World Kinect Corp
WKC
$1.4B
$8.31K ﹤0.01%
+318
J icon
764
Jacobs Solutions
J
$16.4B
$8.25K ﹤0.01%
+56
F icon
765
Ford
F
$57.5B
$8.22K ﹤0.01%
+687
GTLB icon
766
GitLab
GTLB
$4.7B
$8.21K ﹤0.01%
+182
THC icon
767
Tenet Healthcare
THC
$20.8B
$8.12K ﹤0.01%
+40
FYBR
768
DELISTED
Frontier Communications
FYBR
$8.11K ﹤0.01%
+217
NMIH icon
769
NMI Holdings
NMIH
$3.02B
$8.09K ﹤0.01%
+211
MUB icon
770
iShares National Muni Bond ETF
MUB
$43.1B
$8.02K ﹤0.01%
76
+22
AAMI
771
Acadian Asset Management
AAMI
$1.99B
$8K ﹤0.01%
+167
TEAM icon
772
Atlassian
TEAM
$20.9B
$7.99K ﹤0.01%
+50
MSCI icon
773
MSCI
MSCI
$42.1B
$7.97K ﹤0.01%
+15
OC icon
774
Owens Corning
OC
$10.1B
$7.96K ﹤0.01%
57
+18
HLN icon
775
Haleon
HLN
$47.9B
$7.88K ﹤0.01%
+879