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
IT icon
976
Gartner
IT
$16.7B
$2.89K ﹤0.01%
+11
BALL icon
977
Ball Corp
BALL
$13.3B
$2.87K ﹤0.01%
+57
GPK icon
978
Graphic Packaging
GPK
$4.76B
$2.86K ﹤0.01%
+146
PJT icon
979
PJT Partners
PJT
$4.08B
$2.84K ﹤0.01%
+16
DECK icon
980
Deckers Outdoor
DECK
$12.7B
$2.84K ﹤0.01%
+28
LNTH icon
981
Lantheus
LNTH
$3.9B
$2.82K ﹤0.01%
+55
TBI
982
Trueblue
TBI
$150M
$2.8K ﹤0.01%
+457
NFTY icon
983
First Trust India Nifty 50 Equal Weight ETF
NFTY
$184M
$2.79K ﹤0.01%
50
-7
REYN icon
984
Reynolds Consumer Products
REYN
$5.22B
$2.77K ﹤0.01%
+113
CHRW icon
985
C.H. Robinson
CHRW
$18.8B
$2.74K ﹤0.01%
21
+20
CUBE icon
986
CubeSmart
CUBE
$8.52B
$2.72K ﹤0.01%
+67
SYF icon
987
Synchrony
SYF
$27.7B
$2.71K ﹤0.01%
+39
EELV icon
988
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$411M
$2.7K ﹤0.01%
+102
ESS icon
989
Essex Property Trust
ESS
$16.9B
$2.69K ﹤0.01%
+10
DMXF icon
990
iShares ESG Advanced MSCI EAFE ETF
DMXF
$655M
$2.69K ﹤0.01%
+36
NOG icon
991
Northern Oil and Gas
NOG
$2.15B
$2.68K ﹤0.01%
+107
EWT icon
992
iShares MSCI Taiwan ETF
EWT
$6.74B
$2.66K ﹤0.01%
42
BIIB icon
993
Biogen
BIIB
$26.7B
$2.66K ﹤0.01%
+19
MIDD icon
994
Middleby
MIDD
$5.93B
$2.66K ﹤0.01%
+20
IDLV icon
995
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
$2.65K ﹤0.01%
80
FSLR icon
996
First Solar
FSLR
$29.2B
$2.65K ﹤0.01%
+12
TREX icon
997
Trex
TREX
$3.75B
$2.63K ﹤0.01%
+51
CRUS icon
998
Cirrus Logic
CRUS
$6.11B
$2.63K ﹤0.01%
+21
CP icon
999
Canadian Pacific Kansas City
CP
$64.9B
$2.61K ﹤0.01%
+35
ISTB icon
1000
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$2.59K ﹤0.01%
53
38 39
40
41 42