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
AFG icon
1226
American Financial Group
AFG
$11B
$729 ﹤0.01%
+5
CAVA icon
1227
CAVA Group
CAVA
$9.55B
$725 ﹤0.01%
+12
TECH icon
1228
Bio-Techne
TECH
$8.91B
$723 ﹤0.01%
+13
VCYT icon
1229
Veracyte
VCYT
$2.94B
$721 ﹤0.01%
+21
BHR
1230
Braemar Hotels & Resorts
BHR
$207M
$720 ﹤0.01%
+259
KMX icon
1231
CarMax
KMX
$6.08B
$718 ﹤0.01%
+16
CNO icon
1232
CNO Financial Group
CNO
$4.04B
$712 ﹤0.01%
+18
KBH icon
1233
KB Home
KBH
$3.99B
$700 ﹤0.01%
+11
NMR icon
1234
Nomura Holdings
NMR
$26.8B
$700 ﹤0.01%
+95
SHC icon
1235
Sotera Health
SHC
$4.65B
$692 ﹤0.01%
+44
NOV icon
1236
NOV
NOV
$7.27B
$689 ﹤0.01%
+52
FTGC icon
1237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
$684 ﹤0.01%
27
-6,652
ACI icon
1238
Albertsons Companies
ACI
$9.2B
$683 ﹤0.01%
+39
FYT icon
1239
First Trust Small Cap Value AlphaDEX Fund
FYT
$159M
$683 ﹤0.01%
13
-18
NPO icon
1240
Enpro
NPO
$5.5B
$678 ﹤0.01%
+3
FULT icon
1241
Fulton Financial
FULT
$3.84B
$671 ﹤0.01%
+36
NMRK icon
1242
Newmark Group
NMRK
$2.7B
$671 ﹤0.01%
+36
RKLB icon
1243
Rocket Lab Corp
RKLB
$38.5B
$671 ﹤0.01%
+14
FTAI icon
1244
FTAI Aviation
FTAI
$32.3B
$667 ﹤0.01%
+4
FGD icon
1245
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.26B
$661 ﹤0.01%
23
RMR icon
1246
The RMR Group
RMR
$280M
$661 ﹤0.01%
+42
BUD icon
1247
AB InBev
BUD
$155B
$656 ﹤0.01%
+11
MTH icon
1248
Meritage Homes
MTH
$5B
$652 ﹤0.01%
+9
ALB icon
1249
Albemarle
ALB
$22B
$651 ﹤0.01%
+8
CIVI
1250
DELISTED
Civitas Resources
CIVI
$650 ﹤0.01%
+20