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
BRCC icon
1401
BRC Inc
BRCC
$72.2M
$278 ﹤0.01%
+178
RTO icon
1402
Rentokil
RTO
$15.4B
$278 ﹤0.01%
+11
DAY
1403
DELISTED
Dayforce
DAY
$276 ﹤0.01%
+4
AES icon
1404
AES
AES
$11.7B
$276 ﹤0.01%
+21
RARE icon
1405
Ultragenyx Pharmaceutical
RARE
$2.19B
$271 ﹤0.01%
+9
SJNK icon
1406
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.17B
$271 ﹤0.01%
11
TLK icon
1407
Telkom Indonesia
TLK
$21.1B
$263 ﹤0.01%
+14
LPA
1408
Logistic Properties of the Americas
LPA
$80.9M
$261 ﹤0.01%
+56
USDX icon
1409
SGI Enhanced Core ETF
USDX
$350M
$258 ﹤0.01%
10
WYNN icon
1410
Wynn Resorts
WYNN
$11.4B
$257 ﹤0.01%
+2
ASTH icon
1411
Astrana Health
ASTH
$964M
$255 ﹤0.01%
+9
BURL icon
1412
Burlington
BURL
$19.4B
$254 ﹤0.01%
+1
CYH icon
1413
Community Health Systems
CYH
$483M
$254 ﹤0.01%
+79
VNLA icon
1414
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$253 ﹤0.01%
6
TRU icon
1415
TransUnion
TRU
$13.9B
$251 ﹤0.01%
+3
VFC icon
1416
VF Corp
VFC
$7.74B
$251 ﹤0.01%
18
+10
NIQ
1417
NIQ Global Intelligence PLC
NIQ
$3.37B
$251 ﹤0.01%
+16
ODD icon
1418
ODDITY Tech
ODD
$847M
$249 ﹤0.01%
+4
FXY icon
1419
Invesco CurrencyShares Japanese Yen Trust
FXY
$494M
$243 ﹤0.01%
4
ALKS icon
1420
Alkermes
ALKS
$5.13B
$240 ﹤0.01%
+8
TLX
1421
Telix Pharmaceuticals
TLX
$2.19B
$239 ﹤0.01%
+25
KBE icon
1422
State Street SPDR S&P Bank ETF
KBE
$1.5B
$238 ﹤0.01%
4
HTLD icon
1423
Heartland Express
HTLD
$840M
$235 ﹤0.01%
+28
COKE icon
1424
Coca-Cola Consolidated
COKE
$13B
$234 ﹤0.01%
+2
AMH icon
1425
American Homes 4 Rent
AMH
$11.1B
$233 ﹤0.01%
+7