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
FAF icon
1251
First American
FAF
$6.73B
$642 ﹤0.01%
+10
KMTS
1252
Kestra Medical Technologies
KMTS
$1.39B
$642 ﹤0.01%
+27
SPIP icon
1253
State Street SPDR Portfolio TIPS ETF
SPIP
$991M
$641 ﹤0.01%
25
E icon
1254
ENI
E
$55.2B
$640 ﹤0.01%
+18
PCTY icon
1255
Paylocity
PCTY
$7.99B
$637 ﹤0.01%
+4
ERIE icon
1256
Erie Indemnity
ERIE
$15.4B
$636 ﹤0.01%
+2
LAD icon
1257
Lithia Motors
LAD
$7.73B
$632 ﹤0.01%
+2
HY icon
1258
Hyster-Yale Materials Handling
HY
$508M
$627 ﹤0.01%
+17
AEE icon
1259
Ameren
AEE
$28.7B
$626 ﹤0.01%
+6
OWL icon
1260
Blue Owl Capital
OWL
$9.81B
$626 ﹤0.01%
+37
PAYC icon
1261
Paycom
PAYC
$8.83B
$624 ﹤0.01%
+3
SPAB icon
1262
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$623 ﹤0.01%
25
TRIP icon
1263
TripAdvisor
TRIP
$1.73B
$618 ﹤0.01%
+38
ALLY icon
1264
Ally Financial
ALLY
$12.7B
$617 ﹤0.01%
16
+11
INSW icon
1265
International Seaways
INSW
$2.62B
$599 ﹤0.01%
+13
ONL
1266
Orion Office REIT
ONL
$127M
$588 ﹤0.01%
+216
IYY icon
1267
iShares Dow Jones US ETF
IYY
$2.72B
$586 ﹤0.01%
4
VDE icon
1268
Vanguard Energy ETF
VDE
$7.14B
$582 ﹤0.01%
5
IAC icon
1269
IAC Inc
IAC
$2.68B
$579 ﹤0.01%
+17
NOK icon
1270
Nokia
NOK
$33.7B
$577 ﹤0.01%
+120
ZLAB icon
1271
Zai Lab
ZLAB
$2.21B
$576 ﹤0.01%
+17
PHIN icon
1272
Phinia Inc
PHIN
$2.08B
$575 ﹤0.01%
+10
OGN icon
1273
Organon & Co
OGN
$2.01B
$572 ﹤0.01%
54
+53
KLC
1274
KinderCare Learning Companies
KLC
$459M
$571 ﹤0.01%
+86
KMPR icon
1275
Kemper
KMPR
$2.41B
$567 ﹤0.01%
+11