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
CVNA icon
851
Carvana
CVNA
$50.5B
$5.28K ﹤0.01%
+14
AN icon
852
AutoNation
AN
$7.64B
$5.25K ﹤0.01%
+24
KRC icon
853
Kilroy Realty
KRC
$5.1B
$5.22K ﹤0.01%
+122
WIP icon
854
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$5.2K ﹤0.01%
133
-11
DOCN icon
855
DigitalOcean
DOCN
$4.13B
$5.16K ﹤0.01%
+151
EXP icon
856
Eagle Materials
EXP
$7.09B
$5.16K ﹤0.01%
+23
GDDY icon
857
GoDaddy
GDDY
$17.2B
$5.14K ﹤0.01%
38
+36
TFX icon
858
Teleflex
TFX
$5.1B
$5.14K ﹤0.01%
+42
CNDT icon
859
Conduent
CNDT
$294M
$5.14K ﹤0.01%
+1,835
VIRT icon
860
Virtu Financial
VIRT
$3B
$5.11K ﹤0.01%
+144
TLTW icon
861
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.64B
$5.08K ﹤0.01%
+218
IMCG icon
862
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$5.06K ﹤0.01%
+62
ANF icon
863
Abercrombie & Fitch
ANF
$4.48B
$5.05K ﹤0.01%
+59
EXE
864
Expand Energy Corp
EXE
$28.3B
$5.04K ﹤0.01%
48
+45
DCI icon
865
Donaldson
DCI
$10.4B
$4.99K ﹤0.01%
+61
HCI icon
866
HCI Group
HCI
$2.29B
$4.99K ﹤0.01%
+26
XYZ
867
Block Inc
XYZ
$39.5B
$4.99K ﹤0.01%
+69
VMC icon
868
Vulcan Materials
VMC
$39B
$4.92K ﹤0.01%
+16
ULTA icon
869
Ulta Beauty
ULTA
$24B
$4.92K ﹤0.01%
+9
CTRE icon
870
CareTrust REIT
CTRE
$8.36B
$4.9K ﹤0.01%
+140
XHR
871
Xenia Hotels & Resorts
XHR
$1.33B
$4.82K ﹤0.01%
+348
EWBC icon
872
East-West Bancorp
EWBC
$14.7B
$4.82K ﹤0.01%
46
+43
ILCG icon
873
iShares Morningstar Growth ETF
ILCG
$2.98B
$4.8K ﹤0.01%
+47
WAT icon
874
Waters Corp
WAT
$24.2B
$4.8K ﹤0.01%
+16
IPG icon
875
Interpublic Group of Companies
IPG
$8.93B
$4.79K ﹤0.01%
172
+170