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
QGEN icon
901
Qiagen
QGEN
$10.4B
$4.38K ﹤0.01%
+99
STWD icon
902
Starwood Property Trust
STWD
$6.78B
$4.31K ﹤0.01%
+217
AMG icon
903
Affiliated Managers Group
AMG
$7.53B
$4.29K ﹤0.01%
+18
PCG icon
904
PG&E
PCG
$35.2B
$4.29K ﹤0.01%
+285
AOS icon
905
A.O. Smith
AOS
$9.24B
$4.27K ﹤0.01%
59
+58
CMA icon
906
Comerica
CMA
$10.2B
$4.24K ﹤0.01%
+62
FTI icon
907
TechnipFMC
FTI
$18.3B
$4.22K ﹤0.01%
+108
SAIA icon
908
Saia
SAIA
$7.45B
$4.19K ﹤0.01%
+14
JEF icon
909
Jefferies Financial Group
JEF
$11.8B
$4.19K ﹤0.01%
+64
BSY icon
910
Bentley Systems
BSY
$12.5B
$4.18K ﹤0.01%
+82
FTXR icon
911
First Trust Nasdaq Transportation ETF
FTXR
$36.8M
$4.11K ﹤0.01%
118
XEL icon
912
Xcel Energy
XEL
$48.1B
$4.07K ﹤0.01%
51
+44
BWA icon
913
BorgWarner
BWA
$9.19B
$4.06K ﹤0.01%
+93
COOP
914
DELISTED
Mr. Cooper
COOP
$4.04K ﹤0.01%
+19
WSO icon
915
Watsco Inc
WSO
$14B
$4.04K ﹤0.01%
+10
KMI icon
916
Kinder Morgan
KMI
$60B
$3.98K ﹤0.01%
+141
UI icon
917
Ubiquiti
UI
$34.8B
$3.97K ﹤0.01%
+7
ONON icon
918
On Holding
ONON
$14.3B
$3.94K ﹤0.01%
+93
NDSN icon
919
Nordson
NDSN
$13.4B
$3.89K ﹤0.01%
+18
CNXC icon
920
Concentrix
CNXC
$2.21B
$3.88K ﹤0.01%
+84
RJF icon
921
Raymond James Financial
RJF
$30.6B
$3.8K ﹤0.01%
+22
APTV icon
922
Aptiv
APTV
$16.6B
$3.79K ﹤0.01%
+44
CASH icon
923
Pathward Financial
CASH
$1.6B
$3.78K ﹤0.01%
+52
CNI icon
924
Canadian National Railway
CNI
$57.9B
$3.77K ﹤0.01%
+40
ARMK icon
925
Aramark
ARMK
$9.81B
$3.76K ﹤0.01%
+98