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
AXTA icon
1426
Axalta
AXTA
$6.35B
$229 ﹤0.01%
+8
MSGS icon
1427
Madison Square Garden
MSGS
$5.43B
$227 ﹤0.01%
+1
CPNG icon
1428
Coupang
CPNG
$50.9B
$225 ﹤0.01%
+7
RPD icon
1429
Rapid7
RPD
$1.02B
$225 ﹤0.01%
+12
SM icon
1430
SM Energy
SM
$2.15B
$225 ﹤0.01%
+9
TU icon
1431
Telus
TU
$20.1B
$225 ﹤0.01%
+14
CRBG icon
1432
Corebridge Financial
CRBG
$15.1B
$224 ﹤0.01%
+7
HUN icon
1433
Huntsman Corp
HUN
$1.75B
$224 ﹤0.01%
+25
ZG icon
1434
Zillow
ZG
$17.6B
$223 ﹤0.01%
+3
MKC icon
1435
McCormick & Company Non-Voting
MKC
$18.1B
$222 ﹤0.01%
4
SLGN icon
1436
Silgan Holdings
SLGN
$4.18B
$215 ﹤0.01%
+5
HIMX
1437
Himax Technologies
HIMX
$1.29B
$212 ﹤0.01%
+24
SAM icon
1438
Boston Beer
SAM
$2.08B
$211 ﹤0.01%
+1
NWS icon
1439
News Corp Class B
NWS
$16.4B
$207 ﹤0.01%
+6
FLGT icon
1440
Fulgent Genetics
FLGT
$932M
$203 ﹤0.01%
+9
NOVT icon
1441
Novanta
NOVT
$4.04B
$200 ﹤0.01%
+2
ASND icon
1442
Ascendis Pharma
ASND
$12.8B
$199 ﹤0.01%
+1
FVRR icon
1443
Fiverr
FVRR
$758M
$195 ﹤0.01%
+8
SFNC icon
1444
Simmons First National
SFNC
$2.7B
$194 ﹤0.01%
+10
ASH icon
1445
Ashland
ASH
$2.4B
$192 ﹤0.01%
+4
ENZL icon
1446
iShares MSCI New Zealand ETF
ENZL
$70.5M
$191 ﹤0.01%
5
BC icon
1447
Brunswick
BC
$4.33B
$190 ﹤0.01%
+3
GRFS icon
1448
Grifois
GRFS
$5.97B
$189 ﹤0.01%
+19
UA icon
1449
Under Armour Class C
UA
$1.87B
$188 ﹤0.01%
+39
AAON icon
1450
Aaon
AAON
$7.61B
$187 ﹤0.01%
+2