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
LII icon
876
Lennox International
LII
$17.3B
$4.79K ﹤0.01%
+10
MATX icon
877
Matsons
MATX
$3.4B
$4.79K ﹤0.01%
+49
ALE icon
878
Allete
ALE
$3.93B
$4.77K ﹤0.01%
+72
HLNE icon
879
Hamilton Lane
HLNE
$5.38B
$4.75K ﹤0.01%
+36
CLX icon
880
Clorox
CLX
$13.1B
$4.75K ﹤0.01%
39
+36
ARRY icon
881
Array Technologies
ARRY
$1.14B
$4.73K ﹤0.01%
+580
TAP icon
882
Molson Coors Class B
TAP
$9.21B
$4.72K ﹤0.01%
105
+26
TNDM icon
883
Tandem Diabetes Care
TNDM
$1.41B
$4.72K ﹤0.01%
+389
URBN icon
884
Urban Outfitters
URBN
$6.96B
$4.71K ﹤0.01%
+66
YUM icon
885
Yum! Brands
YUM
$42.7B
$4.71K ﹤0.01%
+31
AVB icon
886
AvalonBay Communities
AVB
$25.8B
$4.69K ﹤0.01%
25
+24
OLED icon
887
Universal Display
OLED
$5.62B
$4.62K ﹤0.01%
+33
KT icon
888
KT
KT
$8.85B
$4.58K ﹤0.01%
+235
MKSI icon
889
MKS Inc
MKSI
$10.2B
$4.58K ﹤0.01%
+37
MTB icon
890
M&T Bank
MTB
$29.2B
$4.57K ﹤0.01%
24
+8
AMRX icon
891
Amneal Pharmaceuticals
AMRX
$3.94B
$4.54K ﹤0.01%
+454
MANH icon
892
Manhattan Associates
MANH
$10.6B
$4.51K ﹤0.01%
+22
FICO icon
893
Fair Isaac
FICO
$42.6B
$4.49K ﹤0.01%
+3
HAS icon
894
Hasbro
HAS
$11.6B
$4.46K ﹤0.01%
+59
FTXL icon
895
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$4.46K ﹤0.01%
40
-2
CNC icon
896
Centene
CNC
$19.4B
$4.46K ﹤0.01%
+125
HHH icon
897
Howard Hughes
HHH
$5.33B
$4.44K ﹤0.01%
+54
MAMA icon
898
Mama's Creations
MAMA
$462M
$4.41K ﹤0.01%
+420
UFPI icon
899
UFP Industries
UFPI
$5.45B
$4.39K ﹤0.01%
+47
SAIC icon
900
Saic
SAIC
$3.94B
$4.38K ﹤0.01%
+45