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
PPL icon
1126
PPL Corp
PPL
$28.7B
$1.33K ﹤0.01%
36
+19
TDG icon
1127
TransDigm Group
TDG
$73.6B
$1.32K ﹤0.01%
+1
RVTY icon
1128
Revvity
RVTY
$11.1B
$1.31K ﹤0.01%
+15
BEN icon
1129
Franklin Resources
BEN
$14.2B
$1.31K ﹤0.01%
+56
BYD icon
1130
Boyd Gaming
BYD
$6.74B
$1.3K ﹤0.01%
+15
CFG icon
1131
Citizens Financial Group
CFG
$27.1B
$1.3K ﹤0.01%
25
+20
KEY icon
1132
KeyCorp
KEY
$24.1B
$1.29K ﹤0.01%
70
+67
TKR icon
1133
Timken Company
TKR
$7.65B
$1.28K ﹤0.01%
+17
BFS
1134
Saul Centers
BFS
$837M
$1.27K ﹤0.01%
+40
GMED icon
1135
Globus Medical
GMED
$12.8B
$1.26K ﹤0.01%
+22
XRAY icon
1136
Dentsply Sirona
XRAY
$2.54B
$1.25K ﹤0.01%
+98
ENPH icon
1137
Enphase Energy
ENPH
$6.02B
$1.24K ﹤0.01%
+35
PRMB
1138
Primo Brands
PRMB
$8.2B
$1.24K ﹤0.01%
+56
HDB icon
1139
HDFC Bank
HDB
$164B
$1.23K ﹤0.01%
+36
NHC icon
1140
National Healthcare
NHC
$2.46B
$1.22K ﹤0.01%
+10
SRAD icon
1141
Sportradar
SRAD
$5.42B
$1.21K ﹤0.01%
+45
DVA icon
1142
DaVita
DVA
$10.2B
$1.2K ﹤0.01%
+9
POST icon
1143
Post Holdings
POST
$5.08B
$1.18K ﹤0.01%
+11
RUSHA icon
1144
Rush Enterprises Class A
RUSHA
$5.48B
$1.18K ﹤0.01%
+22
CHDN icon
1145
Churchill Downs
CHDN
$6.21B
$1.16K ﹤0.01%
+12
HII icon
1146
Huntington Ingalls Industries
HII
$17.4B
$1.16K ﹤0.01%
5
+4
FLN icon
1147
First Trust Latin America AlphaDEX Fund
FLN
$27M
$1.16K ﹤0.01%
55
-18
RELX icon
1148
RELX
RELX
$60.7B
$1.15K ﹤0.01%
+25
FLO icon
1149
Flowers Foods
FLO
$2.09B
$1.15K ﹤0.01%
+88
NSIT icon
1150
Insight Enterprises
NSIT
$2.61B
$1.13K ﹤0.01%
+10