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
APA icon
1326
APA Corp
APA
$9.87B
$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
$8.92B
$436 ﹤0.01%
8
WMK icon
1329
Weis Markets
WMK
$1.77B
$431 ﹤0.01%
+6
LMND icon
1330
Lemonade
LMND
$3.87B
$428 ﹤0.01%
+8
ABR icon
1331
Arbor Realty Trust
ABR
$1.4B
$427 ﹤0.01%
+35
MUR icon
1332
Murphy Oil
MUR
$4.5B
$426 ﹤0.01%
+15
CNMD icon
1333
CONMED
CNMD
$1.42B
$423 ﹤0.01%
+9
IGIB icon
1334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$420 ﹤0.01%
8
HLX icon
1335
Helix Energy Solutions
HLX
$1.55B
$420 ﹤0.01%
+64
ARCB icon
1336
ArcBest
ARCB
$2.24B
$419 ﹤0.01%
+6
FXZ icon
1337
First Trust Materials AlphaDEX Fund
FXZ
$336M
$418 ﹤0.01%
7
-25
FXN icon
1338
First Trust Energy AlphaDEX Fund
FXN
$310M
$417 ﹤0.01%
26
-87
PLNT icon
1339
Planet Fitness
PLNT
$6.64B
$415 ﹤0.01%
+4
MRP
1340
Millrose Properties Inc
MRP
$5.13B
$412 ﹤0.01%
13
+3
EQH icon
1341
Equitable Holdings
EQH
$11.6B
$406 ﹤0.01%
+8
GSY icon
1342
Invesco Ultra Short Duration ETF
GSY
$3.45B
$406 ﹤0.01%
9
SIGI icon
1343
Selective Insurance
SIGI
$4.96B
$405 ﹤0.01%
+5
TPG icon
1344
TPG
TPG
$6.9B
$402 ﹤0.01%
+7
GSL icon
1345
Global Ship Lease
GSL
$1.43B
$399 ﹤0.01%
+13
HDV
1346
iShares Core High Dividend ETF
HDV
$13.6B
$398 ﹤0.01%
+4
HIMS icon
1347
Hims & Hers Health
HIMS
$3.6B
$397 ﹤0.01%
+7
BBNX
1348
Beta Bionics
BBNX
$594M
$397 ﹤0.01%
+20
AVNT icon
1349
Avient
AVNT
$3.82B
$395 ﹤0.01%
+12
CEW
1350
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$393 ﹤0.01%
21