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
RH icon
1201
RH
RH
$2.99B
$813 ﹤0.01%
+4
NYT icon
1202
New York Times
NYT
$10.6B
$805 ﹤0.01%
+15
ATR icon
1203
AptarGroup
ATR
$8.12B
$802 ﹤0.01%
+6
RGLD icon
1204
Royal Gold
RGLD
$17B
$802 ﹤0.01%
+4
WSC icon
1205
WillScot Mobile Mini Holdings
WSC
$3.67B
$802 ﹤0.01%
+38
SF icon
1206
Stifel
SF
$12.3B
$794 ﹤0.01%
+7
CNA icon
1207
CNA Financial
CNA
$12.7B
$790 ﹤0.01%
+17
LXP icon
1208
LXP Industrial Trust
LXP
$2.88B
$790 ﹤0.01%
+18
SAFE
1209
Safehold
SAFE
$1.01B
$783 ﹤0.01%
+50
UTF icon
1210
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$783 ﹤0.01%
+32
DJP icon
1211
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
$782 ﹤0.01%
23
TPH icon
1212
Tri Pointe Homes
TPH
$2.94B
$781 ﹤0.01%
+23
MUSA icon
1213
Murphy USA
MUSA
$7.21B
$777 ﹤0.01%
+2
OVV icon
1214
Ovintiv
OVV
$10.2B
$770 ﹤0.01%
20
+16
HCAT icon
1215
Health Catalyst
HCAT
$207M
$764 ﹤0.01%
+268
SFM icon
1216
Sprouts Farmers Market
SFM
$8.11B
$762 ﹤0.01%
+7
PEN icon
1217
Penumbra
PEN
$11.6B
$760 ﹤0.01%
+3
CROX icon
1218
Crocs
CROX
$4.44B
$752 ﹤0.01%
+9
ALK icon
1219
Alaska Air
ALK
$4.93B
$747 ﹤0.01%
+15
BRKR icon
1220
Bruker
BRKR
$7.45B
$747 ﹤0.01%
+23
AHH
1221
Armada Hoffler Properties
AHH
$518M
$744 ﹤0.01%
+104
NXT icon
1222
Nextpower Inc
NXT
$13.5B
$740 ﹤0.01%
+10
IONQ icon
1223
IonQ
IONQ
$16.6B
$738 ﹤0.01%
+12
SPB icon
1224
Spectrum Brands
SPB
$1.39B
$735 ﹤0.01%
+14
SPIB icon
1225
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$734 ﹤0.01%
22
-25,549