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
BLD icon
1351
TopBuild
BLD
$12.8B
$391 ﹤0.01%
+1
HTO
1352
H2O America
HTO
$1.66B
$390 ﹤0.01%
+8
SNDA icon
1353
Sonida Senior Living
SNDA
$619M
$388 ﹤0.01%
+14
CNX icon
1354
CNX Resources
CNX
$5.16B
$385 ﹤0.01%
+12
TOWN icon
1355
Towne Bank
TOWN
$2.66B
$384 ﹤0.01%
+11
MARA icon
1356
Marathon Digital Holdings
MARA
$4.2B
$383 ﹤0.01%
+21
VOD icon
1357
Vodafone
VOD
$29.7B
$383 ﹤0.01%
+33
VTRS icon
1358
Viatris
VTRS
$12.3B
$383 ﹤0.01%
39
+21
ATNI icon
1359
ATN International
ATNI
$319M
$381 ﹤0.01%
+25
ASGN icon
1360
ASGN Inc
ASGN
$1.93B
$379 ﹤0.01%
+8
HAYW icon
1361
Hayward Holdings
HAYW
$3.59B
$378 ﹤0.01%
+25
GSST icon
1362
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.16B
$373 ﹤0.01%
8
ALEX
1363
Alexander & Baldwin
ALEX
$1.14B
$369 ﹤0.01%
+20
KEP icon
1364
Korea Electric Power
KEP
$23.4B
$365 ﹤0.01%
+28
FXE icon
1365
Invesco CurrencyShares Euro Currency Trust
FXE
$428M
$362 ﹤0.01%
4
RYAAY icon
1366
Ryanair
RYAAY
$36B
$361 ﹤0.01%
+6
TRI icon
1367
Thomson Reuters
TRI
$59.6B
$361 ﹤0.01%
3
TUSK icon
1368
Mammoth Energy Services
TUSK
$86.7M
$357 ﹤0.01%
+156
APOG icon
1369
Apogee Enterprises
APOG
$785M
$349 ﹤0.01%
+8
FTXG icon
1370
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$346 ﹤0.01%
17
-58
SON icon
1371
Sonoco
SON
$4.12B
$345 ﹤0.01%
+8
AEG icon
1372
Aegon
AEG
$12.4B
$344 ﹤0.01%
+43
ASTS icon
1373
AST SpaceMobile
ASTS
$15.4B
$344 ﹤0.01%
+7
AEM icon
1374
Agnico Eagle Mines
AEM
$86.9B
$338 ﹤0.01%
+3
TIMB icon
1375
TIM SA
TIMB
$11.2B
$335 ﹤0.01%
+15