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
AMKR icon
1001
Amkor Technology
AMKR
$8.63B
$2.58K ﹤0.01%
+91
HRB icon
1002
H&R Block
HRB
$5.27B
$2.58K ﹤0.01%
+51
TW icon
1003
Tradeweb Markets
TW
$23B
$2.55K ﹤0.01%
+24
PVH icon
1004
PVH
PVH
$4.05B
$2.51K ﹤0.01%
+30
CHTR icon
1005
Charter Communications
CHTR
$25.9B
$2.48K ﹤0.01%
+9
LVWR icon
1006
LiveWire
LVWR
$879M
$2.46K ﹤0.01%
+517
BHP icon
1007
BHP
BHP
$139B
$2.45K ﹤0.01%
+44
FYX icon
1008
First Trust Small Cap Core AlphaDEX Fund
FYX
$919M
$2.44K ﹤0.01%
23
HOLX icon
1009
Hologic
HOLX
$16.7B
$2.43K ﹤0.01%
37
+33
FNKO icon
1010
Funko
FNKO
$169M
$2.42K ﹤0.01%
+702
MFG icon
1011
Mizuho Financial
MFG
$88.1B
$2.38K ﹤0.01%
+350
RITM icon
1012
Rithm Capital
RITM
$6.38B
$2.38K ﹤0.01%
+210
MMS icon
1013
Maximus
MMS
$4.7B
$2.38K ﹤0.01%
+26
STX icon
1014
Seagate
STX
$59.3B
$2.37K ﹤0.01%
+10
GNRC icon
1015
Generac Holdings
GNRC
$8.73B
$2.34K ﹤0.01%
+14
JCE icon
1016
Nuveen Core Equity Alpha Fund
JCE
$269M
$2.34K ﹤0.01%
+146
MTZ icon
1017
MasTec
MTZ
$16.6B
$2.34K ﹤0.01%
+11
EQT icon
1018
EQT Corp
EQT
$36.8B
$2.34K ﹤0.01%
+43
CSL icon
1019
Carlisle Companies
CSL
$13.2B
$2.3K ﹤0.01%
+7
SPSB icon
1020
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$2.29K ﹤0.01%
76
-16
WBD icon
1021
Warner Bros
WBD
$59.2B
$2.29K ﹤0.01%
+117
SWK icon
1022
Stanley Black & Decker
SWK
$11.1B
$2.27K ﹤0.01%
31
+30
ROL icon
1023
Rollins
ROL
$29.6B
$2.23K ﹤0.01%
+38
PSO icon
1024
Pearson
PSO
$8.3B
$2.22K ﹤0.01%
+157
CRL icon
1025
Charles River Laboratories
CRL
$8.81B
$2.19K ﹤0.01%
+14