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
UVV icon
1376
Universal Corp
UVV
$1.36B
$335 ﹤0.01%
+6
PSN icon
1377
Parsons
PSN
$7.45B
$332 ﹤0.01%
+4
VHI icon
1378
Valhi
VHI
$385M
$331 ﹤0.01%
+21
COTY icon
1379
Coty
COTY
$2.79B
$327 ﹤0.01%
+81
TPYP icon
1380
Tortoise North American Pipeline Fund
TPYP
$692M
$325 ﹤0.01%
9
CAR icon
1381
Avis
CAR
$4.52B
$321 ﹤0.01%
+2
KW icon
1382
Kennedy-Wilson Holdings
KW
$1.35B
$321 ﹤0.01%
+38
ARDT
1383
Ardent Health
ARDT
$1.27B
$318 ﹤0.01%
+24
GILT icon
1384
Gilat Satellite Networks
GILT
$1.1B
$312 ﹤0.01%
+24
PFGC icon
1385
Performance Food Group
PFGC
$14.3B
$312 ﹤0.01%
+3
PUK icon
1386
Prudential
PUK
$39.8B
$310 ﹤0.01%
+11
TWST icon
1387
Twist Bioscience
TWST
$2.16B
$310 ﹤0.01%
+11
VCLT icon
1388
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.02B
$308 ﹤0.01%
4
NVST icon
1389
Envista
NVST
$3.89B
$306 ﹤0.01%
+15
FNK icon
1390
First Trust Mid Cap Value AlphaDEX Fund
FNK
$210M
$305 ﹤0.01%
6
-20
BCPC
1391
Balchem Corp
BCPC
$5.19B
$300 ﹤0.01%
+2
INFA
1392
DELISTED
Informatica
INFA
$298 ﹤0.01%
+12
AA icon
1393
Alcoa
AA
$16.5B
$296 ﹤0.01%
+9
OPK icon
1394
Opko Health
OPK
$1.04B
$290 ﹤0.01%
+187
EWG icon
1395
iShares MSCI Germany ETF
EWG
$1.8B
$288 ﹤0.01%
7
FWONA icon
1396
Liberty Media Series A
FWONA
$20.6B
$286 ﹤0.01%
+3
H icon
1397
Hyatt Hotels
H
$16B
$284 ﹤0.01%
+2
STM icon
1398
STMicroelectronics
STM
$25.6B
$283 ﹤0.01%
+10
ZWS icon
1399
Zurn Elkay Water Solutions
ZWS
$7.7B
$282 ﹤0.01%
+6
PSKY
1400
Paramount Skydance Corp
PSKY
$13.3B
$280 ﹤0.01%
+15