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
FIXD icon
1026
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$2.18K ﹤0.01%
+50
AER icon
1027
AerCap
AER
$24.5B
$2.18K ﹤0.01%
+18
THO icon
1028
Thor Industries
THO
$5.13B
$2.18K ﹤0.01%
+21
NTNX icon
1029
Nutanix
NTNX
$10.8B
$2.16K ﹤0.01%
+29
HPE icon
1030
Hewlett Packard
HPE
$27.7B
$2.15K ﹤0.01%
88
+81
LFUS icon
1031
Littelfuse
LFUS
$9.03B
$2.07K ﹤0.01%
+8
NWSA icon
1032
News Corp Class A
NWSA
$13.5B
$2.06K ﹤0.01%
+67
BBCA icon
1033
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$2.04K ﹤0.01%
24
-1
ARE icon
1034
Alexandria Real Estate Equities
ARE
$9.55B
$2.03K ﹤0.01%
+24
CPAY icon
1035
Corpay
CPAY
$23.4B
$2.02K ﹤0.01%
+7
ALC icon
1036
Alcon
ALC
$42.6B
$2.01K ﹤0.01%
+27
AFRM icon
1037
Affirm
AFRM
$16.8B
$1.97K ﹤0.01%
+27
MTG icon
1038
MGIC Investment
MTG
$5.81B
$1.96K ﹤0.01%
+69
IGF icon
1039
iShares Global Infrastructure ETF
IGF
$10.2B
$1.96K ﹤0.01%
+32
WIX icon
1040
WIX.com
WIX
$3.91B
$1.95K ﹤0.01%
+11
OHI icon
1041
Omega Healthcare
OHI
$14.2B
$1.95K ﹤0.01%
+47
UAL icon
1042
United Airlines
UAL
$37.7B
$1.93K ﹤0.01%
+20
BNL icon
1043
Broadstone Net Lease
BNL
$3.72B
$1.93K ﹤0.01%
+106
ED icon
1044
Consolidated Edison
ED
$40B
$1.91K ﹤0.01%
+19
WY icon
1045
Weyerhaeuser
WY
$17.7B
$1.91K ﹤0.01%
+77
IX icon
1046
ORIX
IX
$39.4B
$1.91K ﹤0.01%
+66
OKE icon
1047
Oneok
OKE
$52.9B
$1.9K ﹤0.01%
+26
AAL icon
1048
American Airlines Group
AAL
$9.2B
$1.87K ﹤0.01%
+166
KN icon
1049
Knowles
KN
$2.37B
$1.86K ﹤0.01%
+80
CVE icon
1050
Cenovus Energy
CVE
$41.6B
$1.86K ﹤0.01%
+110