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
ACAD icon
801
Acadia Pharmaceuticals
ACAD
$4.2B
$7.04K ﹤0.01%
+330
DXCM icon
802
DexCom
DXCM
$24.4B
$6.97K ﹤0.01%
104
+48
ODFL icon
803
Old Dominion Freight Line
ODFL
$28.2B
$6.95K ﹤0.01%
50
+32
RGA icon
804
Reinsurance Group of America
RGA
$12.5B
$6.93K ﹤0.01%
+37
CBU icon
805
Community Bank
CBU
$3.02B
$6.91K ﹤0.01%
+118
CPRX icon
806
Catalyst Pharmaceutical
CPRX
$2.88B
$6.84K ﹤0.01%
+347
VITL icon
807
Vital Farms
VITL
$1.44B
$6.83K ﹤0.01%
+166
L icon
808
Loews
L
$22.4B
$6.73K ﹤0.01%
+67
IBN icon
809
ICICI Bank
IBN
$111B
$6.71K ﹤0.01%
+223
UNM icon
810
Unum
UNM
$12.8B
$6.7K ﹤0.01%
+87
WCN icon
811
Waste Connections
WCN
$45.3B
$6.68K ﹤0.01%
+39
NWG icon
812
NatWest
NWG
$65.6B
$6.67K ﹤0.01%
+470
APO icon
813
Apollo Global Management
APO
$75.6B
$6.66K ﹤0.01%
+50
ACM icon
814
Aecom
ACM
$13.9B
$6.65K ﹤0.01%
+51
FHN icon
815
First Horizon
FHN
$11B
$6.54K ﹤0.01%
+288
GMAB icon
816
Genmab
GMAB
$19.7B
$6.53K ﹤0.01%
+213
PSK icon
817
State Street SPDR ICE Preferred Securities ETF
PSK
$802M
$6.48K ﹤0.01%
196
-2
ERIC icon
818
Ericsson
ERIC
$31.8B
$6.43K ﹤0.01%
+769
UHS icon
819
Universal Health Services
UHS
$15.3B
$6.35K ﹤0.01%
+32
IJK icon
820
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$6.34K ﹤0.01%
+67
GPN icon
821
Global Payments
GPN
$17.7B
$6.33K ﹤0.01%
+77
ING icon
822
ING
ING
$75.2B
$6.31K ﹤0.01%
+242
NTRA icon
823
Natera
NTRA
$32.7B
$6.28K ﹤0.01%
+39
IJJ icon
824
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$6.25K ﹤0.01%
+49
SIG icon
825
Signet Jewelers
SIG
$4.24B
$6.24K ﹤0.01%
+65