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
LUV icon
926
Southwest Airlines
LUV
$22.7B
$3.75K ﹤0.01%
118
+78
ENTG icon
927
Entegris
ENTG
$15.4B
$3.7K ﹤0.01%
+40
INCY icon
928
Incyte
INCY
$20.9B
$3.65K ﹤0.01%
+43
EXPO icon
929
Exponent
EXPO
$3.71B
$3.64K ﹤0.01%
+53
NEOG icon
930
Neogen
NEOG
$2.04B
$3.62K ﹤0.01%
+634
UHAL.B icon
931
U-Haul Holding Co Series N
UHAL.B
$9.65B
$3.61K ﹤0.01%
+71
AMCX icon
932
AMC Networks
AMCX
$369M
$3.59K ﹤0.01%
+436
AXON icon
933
Axon Enterprise
AXON
$50.2B
$3.59K ﹤0.01%
+5
FLUT icon
934
Flutter Entertainment
FLUT
$36.2B
$3.56K ﹤0.01%
+14
RNR icon
935
RenaissanceRe
RNR
$12.7B
$3.56K ﹤0.01%
+14
ALGN icon
936
Align Technology
ALGN
$12.3B
$3.53K ﹤0.01%
29
+28
EL icon
937
Estee Lauder
EL
$40.7B
$3.52K ﹤0.01%
+40
TXRH icon
938
Texas Roadhouse
TXRH
$12.4B
$3.51K ﹤0.01%
+22
MGC icon
939
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$3.5K ﹤0.01%
+15
GIB icon
940
CGI
GIB
$20.5B
$3.48K ﹤0.01%
+39
STE icon
941
Steris
STE
$25.6B
$3.46K ﹤0.01%
+14
HUBB icon
942
Hubbell
HUBB
$25.1B
$3.44K ﹤0.01%
+9
MOH icon
943
Molina Healthcare
MOH
$9.35B
$3.44K ﹤0.01%
+18
CMS icon
944
CMS Energy
CMS
$21.3B
$3.44K ﹤0.01%
+47
EAT icon
945
Brinker International
EAT
$7.45B
$3.42K ﹤0.01%
+27
CE icon
946
Celanese
CE
$5B
$3.4K ﹤0.01%
81
+80
KEYS icon
947
Keysight
KEYS
$35.9B
$3.35K ﹤0.01%
20
+18
ATKR icon
948
Atkore
ATKR
$2.31B
$3.33K ﹤0.01%
+53
RMD icon
949
ResMed
RMD
$37.6B
$3.29K ﹤0.01%
+13
SNN icon
950
Smith & Nephew
SNN
$14.3B
$3.27K ﹤0.01%
+90