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
NHI icon
1276
National Health Investors
NHI
$3.79B
$563 ﹤0.01%
+7
BIO icon
1277
Bio-Rad Laboratories Class A
BIO
$8.82B
$561 ﹤0.01%
+2
COLD icon
1278
Americold
COLD
$3.07B
$561 ﹤0.01%
+45
MTX icon
1279
Minerals Technologies
MTX
$1.84B
$559 ﹤0.01%
+9
SHG icon
1280
Shinhan Financial Group
SHG
$26.2B
$554 ﹤0.01%
+11
AZZ icon
1281
AZZ Inc
AZZ
$3.18B
$546 ﹤0.01%
+5
SCHO icon
1282
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$539 ﹤0.01%
23
CBT icon
1283
Cabot Corp
CBT
$3.37B
$532 ﹤0.01%
+7
HSIC icon
1284
Henry Schein
HSIC
$8.86B
$531 ﹤0.01%
+8
S icon
1285
SentinelOne
S
$5.34B
$528 ﹤0.01%
+30
TYL icon
1286
Tyler Technologies
TYL
$20B
$523 ﹤0.01%
+1
FUTU icon
1287
Futu Holdings
FUTU
$23.6B
$522 ﹤0.01%
+3
AMRK icon
1288
A-Mark Precious Metals
AMRK
$672M
$517 ﹤0.01%
+20
PZA icon
1289
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$515 ﹤0.01%
23
TV icon
1290
Televisa
TV
$1.45B
$514 ﹤0.01%
+191
ATO icon
1291
Atmos Energy
ATO
$28.4B
$512 ﹤0.01%
+3
ALMS
1292
Alumis Inc
ALMS
$798M
$511 ﹤0.01%
+128
RHI icon
1293
Robert Half
RHI
$2.76B
$510 ﹤0.01%
+15
SMMV icon
1294
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$505 ﹤0.01%
12
INVH icon
1295
Invitation Homes
INVH
$17.1B
$504 ﹤0.01%
+17
SSD icon
1296
Simpson Manufacturing
SSD
$6.97B
$502 ﹤0.01%
+3
SCS icon
1297
Steelcase
SCS
$1.86B
$499 ﹤0.01%
+29
ZD icon
1298
Ziff Davis
ZD
$1.31B
$495 ﹤0.01%
+13
SEE icon
1299
Sealed Air
SEE
$6.33B
$495 ﹤0.01%
+14
MAN icon
1300
ManpowerGroup
MAN
$1.32B
$493 ﹤0.01%
+13