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
IR icon
951
Ingersoll Rand
IR
$31.6B
$3.22K ﹤0.01%
+40
LULU icon
952
lululemon athletica
LULU
$21.6B
$3.2K ﹤0.01%
+18
TEF icon
953
Telefonica
TEF
$24.1B
$3.17K ﹤0.01%
+625
EVER icon
954
EverQuote
EVER
$945M
$3.16K ﹤0.01%
+138
PRGO icon
955
Perrigo
PRGO
$1.85B
$3.14K ﹤0.01%
+141
HST icon
956
Host Hotels & Resorts
HST
$12.2B
$3.13K ﹤0.01%
+182
FDS icon
957
Factset
FDS
$10.4B
$3.13K ﹤0.01%
11
+10
RSP icon
958
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.13K ﹤0.01%
17
+2
JEPQ icon
959
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$3.12K ﹤0.01%
+55
VTR icon
960
Ventas
VTR
$37.6B
$3.1K ﹤0.01%
+44
XYL icon
961
Xylem
XYL
$34.4B
$3.1K ﹤0.01%
+21
CCK icon
962
Crown Holdings
CCK
$11.2B
$3.09K ﹤0.01%
+33
QTRX icon
963
Quanterix
QTRX
$345M
$3.06K ﹤0.01%
+563
DD icon
964
DuPont de Nemours
DD
$16.5B
$3.04K ﹤0.01%
+40
COIN icon
965
Coinbase
COIN
$71.4B
$3.04K ﹤0.01%
+9
PACS icon
966
PACS Group
PACS
$5.04B
$3.02K ﹤0.01%
+220
M icon
967
Macy's
M
$6.02B
$3.02K ﹤0.01%
+168
TWLO icon
968
Twilio
TWLO
$19.3B
$3K ﹤0.01%
+30
LEN.B icon
969
Lennar Class B
LEN.B
$30.5B
$3K ﹤0.01%
+25
DKNG icon
970
DraftKings
DKNG
$16B
$2.99K ﹤0.01%
+80
LYG icon
971
Lloyds Banking Group
LYG
$73.2B
$2.97K ﹤0.01%
+654
DLR icon
972
Digital Realty Trust
DLR
$54.6B
$2.94K ﹤0.01%
+17
SBAC icon
973
SBA Communications
SBAC
$20.8B
$2.92K ﹤0.01%
+16
HAIN icon
974
Hain Celestial
HAIN
$96.9M
$2.92K ﹤0.01%
+1,848
FEZ icon
975
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$2.91K ﹤0.01%
+47