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
APA icon
1326
APA Corp
APA
$8.75B
$437 ﹤0.01%
+18
IWP icon
1327
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$437 ﹤0.01%
4
ZION icon
1328
Zions Bancorporation
ZION
$7.86B
$436 ﹤0.01%
8
WMK icon
1329
Weis Markets
WMK
$1.62B
$431 ﹤0.01%
+6
LMND icon
1330
Lemonade
LMND
$5.79B
$428 ﹤0.01%
+8
ABR icon
1331
Arbor Realty Trust
ABR
$1.77B
$427 ﹤0.01%
+35
MUR icon
1332
Murphy Oil
MUR
$4.49B
$426 ﹤0.01%
+15
CNMD icon
1333
CONMED
CNMD
$1.36B
$423 ﹤0.01%
+9
HLX icon
1334
Helix Energy Solutions
HLX
$971M
$420 ﹤0.01%
+64
IGIB icon
1335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$420 ﹤0.01%
8
ARCB icon
1336
ArcBest
ARCB
$1.44B
$419 ﹤0.01%
+6
FXZ icon
1337
First Trust Materials AlphaDEX Fund
FXZ
$217M
$418 ﹤0.01%
7
-25
FXN icon
1338
First Trust Energy AlphaDEX Fund
FXN
$271M
$417 ﹤0.01%
26
-87
PLNT icon
1339
Planet Fitness
PLNT
$9.28B
$415 ﹤0.01%
+4
MRP
1340
Millrose Properties Inc
MRP
$5.09B
$412 ﹤0.01%
13
+3
EQH icon
1341
Equitable Holdings
EQH
$13.4B
$406 ﹤0.01%
+8
GSY icon
1342
Invesco Ultra Short Duration ETF
GSY
$3.21B
$406 ﹤0.01%
9
SIGI icon
1343
Selective Insurance
SIGI
$4.8B
$405 ﹤0.01%
+5
TPG icon
1344
TPG
TPG
$8.91B
$402 ﹤0.01%
+7
GSL icon
1345
Global Ship Lease
GSL
$1.25B
$399 ﹤0.01%
+13
HDV icon
1346
iShares Core High Dividend ETF
HDV
$11.7B
$398 ﹤0.01%
+4
HIMS icon
1347
Hims & Hers Health
HIMS
$8.74B
$397 ﹤0.01%
+7
BBNX
1348
Beta Bionics
BBNX
$1.36B
$397 ﹤0.01%
+20
AVNT icon
1349
Avient
AVNT
$2.78B
$395 ﹤0.01%
+12
CEW icon
1350
WisdomTree Emerging Currency Strategy Fund
CEW
$11.5M
$393 ﹤0.01%
21