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
AFG icon
1226
American Financial Group
AFG
$11.4B
$729 ﹤0.01%
+5
CAVA icon
1227
CAVA Group
CAVA
$5.76B
$725 ﹤0.01%
+12
TECH icon
1228
Bio-Techne
TECH
$10.1B
$723 ﹤0.01%
+13
VCYT icon
1229
Veracyte
VCYT
$3.77B
$721 ﹤0.01%
+21
BHR
1230
Braemar Hotels & Resorts
BHR
$184M
$720 ﹤0.01%
+259
KMX icon
1231
CarMax
KMX
$5.61B
$718 ﹤0.01%
+16
CNO icon
1232
CNO Financial Group
CNO
$3.93B
$712 ﹤0.01%
+18
KBH icon
1233
KB Home
KBH
$4.2B
$700 ﹤0.01%
+11
NMR icon
1234
Nomura Holdings
NMR
$22.4B
$700 ﹤0.01%
+95
SHC icon
1235
Sotera Health
SHC
$4.95B
$692 ﹤0.01%
+44
NOV icon
1236
NOV
NOV
$5.5B
$689 ﹤0.01%
+52
FTGC icon
1237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.16B
$684 ﹤0.01%
27
-6,652
ACI icon
1238
Albertsons Companies
ACI
$9.96B
$683 ﹤0.01%
+39
FYT icon
1239
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$683 ﹤0.01%
13
-18
NPO icon
1240
Enpro
NPO
$4.7B
$678 ﹤0.01%
+3
FULT icon
1241
Fulton Financial
FULT
$3.3B
$671 ﹤0.01%
+36
NMRK icon
1242
Newmark Group
NMRK
$3.15B
$671 ﹤0.01%
+36
RKLB icon
1243
Rocket Lab Corp
RKLB
$22.4B
$671 ﹤0.01%
+14
FTAI icon
1244
FTAI Aviation
FTAI
$17.4B
$667 ﹤0.01%
+4
FGD icon
1245
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$974M
$661 ﹤0.01%
23
RMR icon
1246
The RMR Group
RMR
$263M
$661 ﹤0.01%
+42
BUD icon
1247
AB InBev
BUD
$121B
$656 ﹤0.01%
+11
MTH icon
1248
Meritage Homes
MTH
$5.2B
$652 ﹤0.01%
+9
ALB icon
1249
Albemarle
ALB
$14.9B
$651 ﹤0.01%
+8
CIVI icon
1250
Civitas Resources
CIVI
$2.43B
$650 ﹤0.01%
+20