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
BLD icon
1351
TopBuild
BLD
$13.6B
$391 ﹤0.01%
+1
HTO
1352
H2O America
HTO
$1.96B
$390 ﹤0.01%
+8
SNDA icon
1353
Sonida Senior Living
SNDA
$657M
$388 ﹤0.01%
+14
CNX icon
1354
CNX Resources
CNX
$5.35B
$385 ﹤0.01%
+12
TOWN icon
1355
Towne Bank
TOWN
$3.18B
$384 ﹤0.01%
+11
VOD icon
1356
Vodafone
VOD
$36.9B
$383 ﹤0.01%
+33
MARA icon
1357
Marathon Digital Holdings
MARA
$3.24B
$383 ﹤0.01%
+21
VTRS icon
1358
Viatris
VTRS
$18.5B
$383 ﹤0.01%
39
+21
ATNI icon
1359
ATN International
ATNI
$436M
$381 ﹤0.01%
+25
ASGN icon
1360
ASGN Inc
ASGN
$1.73B
$379 ﹤0.01%
+8
HAYW icon
1361
Hayward Holdings
HAYW
$3.4B
$378 ﹤0.01%
+25
GSST icon
1362
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$373 ﹤0.01%
8
ALEX
1363
Alexander & Baldwin
ALEX
$1.51B
$369 ﹤0.01%
+20
KEP icon
1364
Korea Electric Power
KEP
$29.4B
$365 ﹤0.01%
+28
FXE icon
1365
Invesco CurrencyShares Euro Currency Trust
FXE
$463M
$362 ﹤0.01%
4
RYAAY icon
1366
Ryanair
RYAAY
$34.4B
$361 ﹤0.01%
+6
TRI icon
1367
Thomson Reuters
TRI
$40.1B
$361 ﹤0.01%
3
TUSK icon
1368
Mammoth Energy Services
TUSK
$109M
$357 ﹤0.01%
+156
APOG icon
1369
Apogee Enterprises
APOG
$865M
$349 ﹤0.01%
+8
FTXG icon
1370
First Trust Nasdaq Food & Beverage ETF
FTXG
$20M
$346 ﹤0.01%
17
-58
SON icon
1371
Sonoco
SON
$5.63B
$345 ﹤0.01%
+8
AEG icon
1372
Aegon
AEG
$11.2B
$344 ﹤0.01%
+43
ASTS icon
1373
AST SpaceMobile
ASTS
$23.4B
$344 ﹤0.01%
+7
AEM icon
1374
Agnico Eagle Mines
AEM
$120B
$338 ﹤0.01%
+3
TIMB icon
1375
TIM SA
TIMB
$13.1B
$335 ﹤0.01%
+15