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
WEN icon
1151
Wendy's
WEN
$1.62B
$1.12K ﹤0.01%
+122
DAL icon
1152
Delta Air Lines
DAL
$42B
$1.11K ﹤0.01%
20
+13
TAK icon
1153
Takeda Pharmaceutical
TAK
$45.9B
$1.11K ﹤0.01%
+74
GGG icon
1154
Graco
GGG
$13.6B
$1.1K ﹤0.01%
+13
TTEK icon
1155
Tetra Tech
TTEK
$9.07B
$1.1K ﹤0.01%
+34
AVTR icon
1156
Avantor
AVTR
$8B
$1.1K ﹤0.01%
+88
HP icon
1157
Helmerich & Payne
HP
$2.73B
$1.1K ﹤0.01%
+50
PCOR icon
1158
Procore
PCOR
$11.5B
$1.09K ﹤0.01%
+15
BAM icon
1159
Brookfield Asset Management
BAM
$83.9B
$1.08K ﹤0.01%
+19
FMS icon
1160
Fresenius Medical Care
FMS
$13.8B
$1.08K ﹤0.01%
+41
USMV icon
1161
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.08K ﹤0.01%
12
PNW icon
1162
Pinnacle West Capital
PNW
$10.8B
$1.08K ﹤0.01%
+12
JBHT icon
1163
JB Hunt Transport Services
JBHT
$16.5B
$1.07K ﹤0.01%
+8
MDU icon
1164
MDU Resources
MDU
$4.32B
$1.04K ﹤0.01%
+58
HALO icon
1165
Halozyme
HALO
$8.54B
$1.03K ﹤0.01%
+14
AVNS icon
1166
Avanos Medical
AVNS
$550M
$1.02K ﹤0.01%
+88
DOW icon
1167
Dow Inc
DOW
$17B
$1.02K ﹤0.01%
45
+1
ESTC icon
1168
Elastic
ESTC
$7.37B
$1.01K ﹤0.01%
+12
SMCI icon
1169
Super Micro Computer
SMCI
$19.6B
$1.01K ﹤0.01%
+21
CACI icon
1170
CACI
CACI
$13.6B
$998 ﹤0.01%
+2
GEN icon
1171
Gen Digital
GEN
$16.2B
$994 ﹤0.01%
+35
SOLV icon
1172
Solventum
SOLV
$14.8B
$983 ﹤0.01%
14
+9
SNX icon
1173
TD Synnex
SNX
$12.4B
$982 ﹤0.01%
+6
LSTR icon
1174
Landstar System
LSTR
$4.49B
$980 ﹤0.01%
+8
AAT
1175
American Assets Trust
AAT
$1.19B
$975 ﹤0.01%
+48