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
WEN icon
1151
Wendy's
WEN
$1.45B
$1.12K ﹤0.01%
+122
DAL icon
1152
Delta Air Lines
DAL
$45.7B
$1.11K ﹤0.01%
20
+13
TAK icon
1153
Takeda Pharmaceutical
TAK
$58.4B
$1.11K ﹤0.01%
+74
GGG icon
1154
Graco
GGG
$15.2B
$1.1K ﹤0.01%
+13
TTEK icon
1155
Tetra Tech
TTEK
$9.14B
$1.1K ﹤0.01%
+34
AVTR icon
1156
Avantor
AVTR
$6.06B
$1.1K ﹤0.01%
+88
HP icon
1157
Helmerich & Payne
HP
$3.51B
$1.1K ﹤0.01%
+50
PCOR icon
1158
Procore
PCOR
$8.46B
$1.09K ﹤0.01%
+15
BAM icon
1159
Brookfield Asset Management
BAM
$78.3B
$1.08K ﹤0.01%
+19
FMS icon
1160
Fresenius Medical Care
FMS
$13.5B
$1.08K ﹤0.01%
+41
USMV icon
1161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08K ﹤0.01%
12
PNW icon
1162
Pinnacle West Capital
PNW
$11.9B
$1.08K ﹤0.01%
+12
JBHT icon
1163
JB Hunt Transport Services
JBHT
$21.4B
$1.07K ﹤0.01%
+8
MDU icon
1164
MDU Resources
MDU
$4.42B
$1.04K ﹤0.01%
+58
HALO icon
1165
Halozyme
HALO
$8.09B
$1.03K ﹤0.01%
+14
AVNS icon
1166
Avanos Medical
AVNS
$674M
$1.02K ﹤0.01%
+88
DOW icon
1167
Dow Inc
DOW
$21.2B
$1.02K ﹤0.01%
45
+1
ESTC icon
1168
Elastic
ESTC
$6.34B
$1.01K ﹤0.01%
+12
SMCI icon
1169
Super Micro Computer
SMCI
$18.9B
$1.01K ﹤0.01%
+21
CACI icon
1170
CACI
CACI
$13.1B
$998 ﹤0.01%
+2
GEN icon
1171
Gen Digital
GEN
$13.7B
$994 ﹤0.01%
+35
SOLV icon
1172
Solventum
SOLV
$13.2B
$983 ﹤0.01%
14
+9
SNX icon
1173
TD Synnex
SNX
$12.7B
$982 ﹤0.01%
+6
LSTR icon
1174
Landstar System
LSTR
$5.28B
$980 ﹤0.01%
+8
AAT
1175
American Assets Trust
AAT
$1.23B
$975 ﹤0.01%
+48