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
ONTO icon
776
Onto Innovation
ONTO
$6.97B
$7.82K ﹤0.01%
61
+23
DYTA icon
777
SGI Dynamic Tactical ETF
DYTA
$66.6M
$7.79K ﹤0.01%
269
KFY icon
778
Korn Ferry
KFY
$3.43B
$7.76K ﹤0.01%
+111
EXLS icon
779
EXL Service
EXLS
$6.32B
$7.75K ﹤0.01%
+176
QRVO icon
780
Qorvo
QRVO
$7.91B
$7.65K ﹤0.01%
+84
SPSC icon
781
SPS Commerce
SPSC
$3.1B
$7.6K ﹤0.01%
+73
VTWO icon
782
Vanguard Russell 2000 ETF
VTWO
$13.5B
$7.58K ﹤0.01%
+78
ENS icon
783
EnerSys
ENS
$5.27B
$7.52K ﹤0.01%
+67
ESNT icon
784
Essent Group
ESNT
$6.09B
$7.52K ﹤0.01%
+119
WLY icon
785
John Wiley & Sons Class A
WLY
$1.92B
$7.43K ﹤0.01%
+184
OKTA icon
786
Okta
OKTA
$14.2B
$7.43K ﹤0.01%
+81
AOD
787
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$7.4K ﹤0.01%
+783
IRM icon
788
Iron Mountain
IRM
$25.5B
$7.38K ﹤0.01%
+72
MTD icon
789
Mettler-Toledo International
MTD
$30.4B
$7.37K ﹤0.01%
+6
EPR icon
790
EPR Properties
EPR
$3.98B
$7.36K ﹤0.01%
+127
KTB icon
791
Kontoor Brands
KTB
$4.13B
$7.36K ﹤0.01%
+93
MGPI icon
792
MGP Ingredients
MGPI
$487M
$7.35K ﹤0.01%
+304
AOSL icon
793
Alpha and Omega Semiconductor
AOSL
$609M
$7.33K ﹤0.01%
+262
TSCO icon
794
Tractor Supply
TSCO
$28.9B
$7.3K ﹤0.01%
129
+127
SKYW icon
795
Skywest
SKYW
$4.06B
$7.25K ﹤0.01%
+72
RXO icon
796
RXO
RXO
$2.14B
$7.21K ﹤0.01%
+469
CWK icon
797
Cushman & Wakefield
CWK
$3.91B
$7.13K ﹤0.01%
+448
CELH icon
798
Celsius Holdings
CELH
$10.5B
$7.13K ﹤0.01%
+124
YETI icon
799
Yeti Holdings
YETI
$3.23B
$7.1K ﹤0.01%
+214
JEPI icon
800
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$7.05K ﹤0.01%
+124