TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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 +$13.6M
2 +$4.35M
3 +$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Top Sells

1 +$18.5M
2 +$14.3M
3 +$12M
4
BKR icon
Baker Hughes
BKR
+$4.5M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.34M

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
$25B
$3.75K ﹤0.01%
118
+78
ENTG icon
927
Entegris
ENTG
$20.1B
$3.7K ﹤0.01%
+40
INCY icon
928
Incyte
INCY
$19.9B
$3.65K ﹤0.01%
+43
EXPO icon
929
Exponent
EXPO
$3.65B
$3.64K ﹤0.01%
+53
NEOG icon
930
Neogen
NEOG
$2.46B
$3.62K ﹤0.01%
+634
UHAL.B icon
931
U-Haul Holding Co Series N
UHAL.B
$8.89B
$3.61K ﹤0.01%
+71
AMCX icon
932
AMC Networks
AMCX
$326M
$3.59K ﹤0.01%
+436
AXON icon
933
Axon Enterprise
AXON
$43.7B
$3.59K ﹤0.01%
+5
FLUT icon
934
Flutter Entertainment
FLUT
$21.6B
$3.56K ﹤0.01%
+14
RNR icon
935
RenaissanceRe
RNR
$13B
$3.56K ﹤0.01%
+14
ALGN icon
936
Align Technology
ALGN
$13.6B
$3.53K ﹤0.01%
29
+28
EL icon
937
Estee Lauder
EL
$40.5B
$3.52K ﹤0.01%
+40
TXRH icon
938
Texas Roadhouse
TXRH
$12.2B
$3.51K ﹤0.01%
+22
MGC icon
939
Vanguard Mega Cap 300 Index ETF
MGC
$9.45B
$3.5K ﹤0.01%
+15
GIB icon
940
CGI
GIB
$15.7B
$3.48K ﹤0.01%
+39
STE icon
941
Steris
STE
$25B
$3.46K ﹤0.01%
+14
HUBB icon
942
Hubbell
HUBB
$27.9B
$3.44K ﹤0.01%
+9
MOH icon
943
Molina Healthcare
MOH
$7.54B
$3.44K ﹤0.01%
+18
CMS icon
944
CMS Energy
CMS
$23.6B
$3.44K ﹤0.01%
+47
EAT icon
945
Brinker International
EAT
$6.6B
$3.42K ﹤0.01%
+27
CE icon
946
Celanese
CE
$5.38B
$3.4K ﹤0.01%
81
+80
KEYS icon
947
Keysight
KEYS
$52.5B
$3.35K ﹤0.01%
20
+18
ATKR icon
948
Atkore
ATKR
$2.2B
$3.33K ﹤0.01%
+53
RMD icon
949
ResMed
RMD
$37.4B
$3.29K ﹤0.01%
+13
SNN icon
950
Smith & Nephew
SNN
$15.6B
$3.27K ﹤0.01%
+90