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
CARR icon
826
Carrier Global
CARR
$45.8B
$6.22K ﹤0.01%
+105
SOFI icon
827
SoFi Technologies
SOFI
$34.4B
$6.16K ﹤0.01%
+233
EXPD icon
828
Expeditors International
EXPD
$19.7B
$6.12K ﹤0.01%
+50
AON icon
829
Aon
AON
$75.8B
$6.1K ﹤0.01%
+18
ITT icon
830
ITT
ITT
$14.4B
$6.08K ﹤0.01%
+35
XPO icon
831
XPO
XPO
$16.6B
$6.08K ﹤0.01%
+47
MHO icon
832
M/I Homes
MHO
$3.65B
$6.07K ﹤0.01%
+42
OTEX icon
833
Open Text
OTEX
$8.51B
$6.03K ﹤0.01%
+162
HSBC icon
834
HSBC
HSBC
$242B
$6.03K ﹤0.01%
+85
SPG icon
835
Simon Property Group
SPG
$60.6B
$5.91K ﹤0.01%
32
+30
WTRG icon
836
Essential Utilities
WTRG
$11.1B
$5.87K ﹤0.01%
+147
GEHC icon
837
GE HealthCare
GEHC
$36.7B
$5.86K ﹤0.01%
+79
FOX icon
838
Fox Class B
FOX
$25.8B
$5.79K ﹤0.01%
+102
EXC icon
839
Exelon
EXC
$47B
$5.75K ﹤0.01%
128
+124
MIR icon
840
Mirion Technologies
MIR
$6.32B
$5.72K ﹤0.01%
+246
WMS icon
841
Advanced Drainage Systems
WMS
$11.9B
$5.69K ﹤0.01%
+42
GM icon
842
General Motors
GM
$67.9B
$5.69K ﹤0.01%
+94
REGN icon
843
Regeneron Pharmaceuticals
REGN
$82.5B
$5.62K ﹤0.01%
+10
HUBS icon
844
HubSpot
HUBS
$19B
$5.61K ﹤0.01%
+12
SN icon
845
SharkNinja
SN
$13.6B
$5.57K ﹤0.01%
+54
NBIX icon
846
Neurocrine Biosciences
NBIX
$15.1B
$5.47K ﹤0.01%
+39
ILMN icon
847
Illumina
ILMN
$19.8B
$5.41K ﹤0.01%
+57
FTXO icon
848
First Trust Nasdaq Bank ETF
FTXO
$251M
$5.41K ﹤0.01%
152
POWI icon
849
Power Integrations
POWI
$1.87B
$5.31K ﹤0.01%
+132
ALAB icon
850
Astera Labs
ALAB
$26B
$5.29K ﹤0.01%
+27