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
ONTO icon
776
Onto Innovation
ONTO
$10.8B
$7.82K ﹤0.01%
61
+23
DYTA icon
777
SGI Dynamic Tactical ETF
DYTA
$70.6M
$7.79K ﹤0.01%
269
KFY icon
778
Korn Ferry
KFY
$3.28B
$7.76K ﹤0.01%
+111
EXLS icon
779
EXL Service
EXLS
$4.92B
$7.75K ﹤0.01%
+176
QRVO icon
780
Qorvo
QRVO
$7.64B
$7.65K ﹤0.01%
+84
SPSC icon
781
SPS Commerce
SPSC
$2.14B
$7.6K ﹤0.01%
+73
VTWO icon
782
Vanguard Russell 2000 ETF
VTWO
$14.3B
$7.58K ﹤0.01%
+78
ENS icon
783
EnerSys
ENS
$6.31B
$7.52K ﹤0.01%
+67
ESNT icon
784
Essent Group
ESNT
$5.85B
$7.52K ﹤0.01%
+119
WLY icon
785
John Wiley & Sons Class A
WLY
$1.61B
$7.43K ﹤0.01%
+184
OKTA icon
786
Okta
OKTA
$13.3B
$7.43K ﹤0.01%
+81
AOD
787
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$7.4K ﹤0.01%
+783
IRM icon
788
Iron Mountain
IRM
$32.3B
$7.38K ﹤0.01%
+72
MTD icon
789
Mettler-Toledo International
MTD
$28B
$7.37K ﹤0.01%
+6
EPR icon
790
EPR Properties
EPR
$4.63B
$7.36K ﹤0.01%
+127
KTB icon
791
Kontoor Brands
KTB
$3.71B
$7.36K ﹤0.01%
+93
MGPI icon
792
MGP Ingredients
MGPI
$421M
$7.35K ﹤0.01%
+304
AOSL icon
793
Alpha and Omega Semiconductor
AOSL
$653M
$7.33K ﹤0.01%
+262
TSCO icon
794
Tractor Supply
TSCO
$27B
$7.3K ﹤0.01%
129
+127
SKYW icon
795
Skywest
SKYW
$4.39B
$7.25K ﹤0.01%
+72
RXO icon
796
RXO
RXO
$2.56B
$7.21K ﹤0.01%
+469
CWK icon
797
Cushman & Wakefield Ltd
CWK
$3.21B
$7.13K ﹤0.01%
+448
CELH icon
798
Celsius Holdings
CELH
$14B
$7.13K ﹤0.01%
+124
YETI icon
799
Yeti Holdings
YETI
$3.51B
$7.1K ﹤0.01%
+214
JEPI icon
800
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$7.05K ﹤0.01%
+124