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
CHD icon
1101
Church & Dwight Co
CHD
$24.5B
$1.49K ﹤0.01%
+17
EMN icon
1102
Eastman Chemical
EMN
$8.58B
$1.49K ﹤0.01%
24
+5
SCHD icon
1103
Schwab US Dividend Equity ETF
SCHD
$84.6B
$1.48K ﹤0.01%
55
+34
WCC icon
1104
WESCO International
WCC
$14.4B
$1.48K ﹤0.01%
+7
EWY icon
1105
iShares MSCI South Korea ETF
EWY
$16B
$1.47K ﹤0.01%
19
VICI icon
1106
VICI Properties
VICI
$31.8B
$1.46K ﹤0.01%
+44
GINX icon
1107
SGI Enhanced Global Income ETF
GINX
$84.5M
$1.45K ﹤0.01%
49
AKAM icon
1108
Akamai
AKAM
$14.3B
$1.44K ﹤0.01%
+19
RNA icon
1109
Avidity Biosciences
RNA
$11.2B
$1.44K ﹤0.01%
+33
SIMO icon
1110
Silicon Motion
SIMO
$4.47B
$1.42K ﹤0.01%
+15
PTC icon
1111
PTC
PTC
$18.7B
$1.42K ﹤0.01%
+7
MLI icon
1112
Mueller Industries
MLI
$13.4B
$1.42K ﹤0.01%
+14
LINE
1113
Lineage Inc
LINE
$9.29B
$1.41K ﹤0.01%
+36
GRAB icon
1114
Grab
GRAB
$17.5B
$1.41K ﹤0.01%
+234
HPP
1115
Hudson Pacific Properties
HPP
$412M
$1.41K ﹤0.01%
+73
SARO
1116
StandardAero Inc
SARO
$10.7B
$1.39K ﹤0.01%
+51
PRI icon
1117
Primerica
PRI
$8.23B
$1.39K ﹤0.01%
+6
BP icon
1118
BP
BP
$97.4B
$1.38K ﹤0.01%
+40
RDN icon
1119
Radian Group
RDN
$4.81B
$1.38K ﹤0.01%
+38
WU icon
1120
Western Union
WU
$3B
$1.37K ﹤0.01%
+172
HIW icon
1121
Highwoods Properties
HIW
$2.58B
$1.37K ﹤0.01%
+43
VGIT icon
1122
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$1.37K ﹤0.01%
23
ALSN icon
1123
Allison Transmission
ALSN
$10.4B
$1.36K ﹤0.01%
+16
RGEN icon
1124
Repligen
RGEN
$7.49B
$1.34K ﹤0.01%
+10
IWM icon
1125
iShares Russell 2000 ETF
IWM
$76.1B
$1.33K ﹤0.01%
6