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
FNCL icon
1051
Fidelity MSCI Financials Index ETF
FNCL
$2.46B
$1.86K ﹤0.01%
25
-1
SPLB icon
1052
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$1.83K ﹤0.01%
80
-1
RPT
1053
Rithm Property Trust
RPT
$122M
$1.82K ﹤0.01%
+121
APG icon
1054
APi Group
APG
$18.3B
$1.82K ﹤0.01%
+53
DIOD icon
1055
Diodes
DIOD
$2.52B
$1.81K ﹤0.01%
+34
AMCR icon
1056
Amcor
AMCR
$19.9B
$1.81K ﹤0.01%
+221
ACHC icon
1057
Acadia Healthcare
ACHC
$1.2B
$1.81K ﹤0.01%
+73
MTN icon
1058
Vail Resorts
MTN
$5.04B
$1.79K ﹤0.01%
+12
GDYN icon
1059
Grid Dynamics Holdings
GDYN
$823M
$1.78K ﹤0.01%
+231
SUSB icon
1060
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$1.78K ﹤0.01%
+71
TCBI icon
1061
Texas Capital Bancshares
TCBI
$4.37B
$1.77K ﹤0.01%
+21
CG icon
1062
Carlyle Group
CG
$23.7B
$1.76K ﹤0.01%
+28
LOPE icon
1063
Grand Canyon Education
LOPE
$4.95B
$1.76K ﹤0.01%
+8
TTC icon
1064
Toro Company
TTC
$8.73B
$1.75K ﹤0.01%
+23
EXPE icon
1065
Expedia Group
EXPE
$35.7B
$1.74K ﹤0.01%
9
+7
DOCU icon
1066
DocuSign
DOCU
$13.7B
$1.73K ﹤0.01%
+24
DBX icon
1067
Dropbox
DBX
$6.84B
$1.72K ﹤0.01%
+57
CPT icon
1068
Camden Property Trust
CPT
$11.4B
$1.72K ﹤0.01%
+16
MOS icon
1069
The Mosaic Company
MOS
$8.16B
$1.71K ﹤0.01%
50
+48
HOG icon
1070
Harley-Davidson
HOG
$2.46B
$1.7K ﹤0.01%
+61
EWO icon
1071
iShares MSCI Austria ETF
EWO
$131M
$1.69K ﹤0.01%
55
VRSN icon
1072
VeriSign
VRSN
$23.1B
$1.68K ﹤0.01%
+6
TRGP icon
1073
Targa Resources
TRGP
$37.6B
$1.68K ﹤0.01%
+10
ZBRA icon
1074
Zebra Technologies
ZBRA
$13.4B
$1.67K ﹤0.01%
6
+5
CNP icon
1075
CenterPoint Energy
CNP
$24.7B
$1.67K ﹤0.01%
+44