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
IDYA icon
1076
IDEAYA Biosciences
IDYA
$3.23B
$1.66K ﹤0.01%
+61
TOL icon
1077
Toll Brothers
TOL
$14B
$1.66K ﹤0.01%
+12
CWT icon
1078
California Water Service
CWT
$2.66B
$1.65K ﹤0.01%
+36
TMHC icon
1079
Taylor Morrison
TMHC
$6.34B
$1.65K ﹤0.01%
+25
FLRN icon
1080
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$1.65K ﹤0.01%
54
-15
CRWV
1081
CoreWeave Inc
CRWV
$44.8B
$1.64K ﹤0.01%
+12
EW icon
1082
Edwards Lifesciences
EW
$48.2B
$1.63K ﹤0.01%
+21
AGCO icon
1083
AGCO
AGCO
$8.29B
$1.61K ﹤0.01%
+15
AAXJ icon
1084
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$1.6K ﹤0.01%
18
EPOL icon
1085
iShares MSCI Poland ETF
EPOL
$524M
$1.58K ﹤0.01%
50
IVZ icon
1086
Invesco
IVZ
$12.8B
$1.58K ﹤0.01%
+69
JAZZ icon
1087
Jazz Pharmaceuticals
JAZZ
$9.95B
$1.58K ﹤0.01%
+12
RRX icon
1088
Regal Rexnord
RRX
$10.1B
$1.58K ﹤0.01%
+11
EEFT icon
1089
Euronet Worldwide
EEFT
$3.11B
$1.58K ﹤0.01%
+18
ORI icon
1090
Old Republic International
ORI
$10.5B
$1.57K ﹤0.01%
+37
APAM icon
1091
Artisan Partners
APAM
$3.1B
$1.56K ﹤0.01%
+36
MLCO icon
1092
Melco Resorts & Entertainment
MLCO
$2.63B
$1.56K ﹤0.01%
+170
INFY icon
1093
Infosys
INFY
$72B
$1.55K ﹤0.01%
+95
BPOP icon
1094
Popular Inc
BPOP
$8.42B
$1.53K ﹤0.01%
+12
XLB icon
1095
State Street Materials Select Sector SPDR ETF
XLB
$5.97B
$1.53K ﹤0.01%
36
SEIC icon
1096
SEI Investments
SEIC
$10.5B
$1.53K ﹤0.01%
+18
BMRN icon
1097
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.52K ﹤0.01%
+28
SHM icon
1098
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.5K ﹤0.01%
32
MRTN icon
1099
Marten Transport
MRTN
$1.02B
$1.5K ﹤0.01%
+141
AFRI icon
1100
Forafric Global
AFRI
$282M
$1.5K ﹤0.01%
+172