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
IR icon
951
Ingersoll Rand
IR
$37B
$3.22K ﹤0.01%
+40
LULU icon
952
lululemon athletica
LULU
$21.8B
$3.2K ﹤0.01%
+18
TEF
953
DELISTED
Telefonica
TEF
$3.17K ﹤0.01%
+625
EVER icon
954
EverQuote
EVER
$593M
$3.16K ﹤0.01%
+138
PRGO icon
955
Perrigo
PRGO
$1.95B
$3.14K ﹤0.01%
+141
HST icon
956
Host Hotels & Resorts
HST
$14B
$3.13K ﹤0.01%
+182
FDS icon
957
Factset
FDS
$7.95B
$3.13K ﹤0.01%
11
+10
RSP icon
958
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$3.13K ﹤0.01%
17
+2
JEPQ icon
959
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$3.12K ﹤0.01%
+55
VTR icon
960
Ventas
VTR
$41.1B
$3.1K ﹤0.01%
+44
XYL icon
961
Xylem
XYL
$32.1B
$3.1K ﹤0.01%
+21
CCK icon
962
Crown Holdings
CCK
$13.1B
$3.09K ﹤0.01%
+33
QTRX icon
963
Quanterix
QTRX
$314M
$3.06K ﹤0.01%
+563
DD icon
964
DuPont de Nemours
DD
$20.6B
$3.04K ﹤0.01%
+96
COIN icon
965
Coinbase
COIN
$47.8B
$3.04K ﹤0.01%
+9
PACS icon
966
PACS Group
PACS
$6.53B
$3.02K ﹤0.01%
+220
M icon
967
Macy's
M
$5.41B
$3.02K ﹤0.01%
+168
TWLO icon
968
Twilio
TWLO
$18.1B
$3K ﹤0.01%
+30
LEN.B icon
969
Lennar Class B
LEN.B
$26B
$3K ﹤0.01%
+25
DKNG icon
970
DraftKings
DKNG
$11.6B
$2.99K ﹤0.01%
+80
LYG icon
971
Lloyds Banking Group
LYG
$84.5B
$2.97K ﹤0.01%
+654
DLR icon
972
Digital Realty Trust
DLR
$60.6B
$2.94K ﹤0.01%
+17
SBAC icon
973
SBA Communications
SBAC
$20.5B
$2.92K ﹤0.01%
+16
HAIN icon
974
Hain Celestial
HAIN
$72.8M
$2.92K ﹤0.01%
+1,848
FEZ icon
975
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.43B
$2.91K ﹤0.01%
+47