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
EMHY icon
1476
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
$150 ﹤0.01%
+4
VOYA icon
1477
Voya Financial
VOYA
$6.72B
$150 ﹤0.01%
+2
CMTG icon
1478
Claros Mortgage Trust
CMTG
$471M
$149 ﹤0.01%
+45
MXCT icon
1479
MaxCyte
MXCT
$187M
$149 ﹤0.01%
+94
INSP icon
1480
Inspire Medical Systems
INSP
$3.7B
$148 ﹤0.01%
+2
FND icon
1481
Floor & Decor
FND
$6.98B
$147 ﹤0.01%
+2
FRPH icon
1482
FRP Holdings
FRPH
$441M
$146 ﹤0.01%
+6
IRDM icon
1483
Iridium Communications
IRDM
$1.72B
$140 ﹤0.01%
+8
KRO icon
1484
KRONOS Worldwide
KRO
$587M
$138 ﹤0.01%
+24
KG
1485
Kestrel Group
KG
$111M
$137 ﹤0.01%
+5
IHI icon
1486
iShares US Medical Devices ETF
IHI
$4.33B
$136 ﹤0.01%
3
WMG icon
1487
Warner Music
WMG
$14.6B
$136 ﹤0.01%
+4
CWEN.A icon
1488
Clearway Energy Class A
CWEN.A
$4.04B
$135 ﹤0.01%
+5
SRPT icon
1489
Sarepta Therapeutics
SRPT
$2.2B
$135 ﹤0.01%
+7
JYNT icon
1490
The Joint Corp
JYNT
$125M
$134 ﹤0.01%
+14
DV icon
1491
DoubleVerify
DV
$1.68B
$132 ﹤0.01%
+11
SNAP icon
1492
Snap
SNAP
$13.1B
$131 ﹤0.01%
+17
VKTX icon
1493
Viking Therapeutics
VKTX
$4.1B
$131 ﹤0.01%
+5
NEXN
1494
Nexxen International
NEXN
$367M
$130 ﹤0.01%
+14
BG icon
1495
Bunge Global
BG
$18.7B
$129 ﹤0.01%
2
-2
JBSS icon
1496
John B. Sanfilippo & Son
JBSS
$845M
$129 ﹤0.01%
+2
WOW icon
1497
WideOpenWest
WOW
$443M
$129 ﹤0.01%
+25
ESI icon
1498
Element Solutions
ESI
$6.27B
$126 ﹤0.01%
+5
LAMR icon
1499
Lamar Advertising Co
LAMR
$13.4B
$122 ﹤0.01%
+1
CHWY icon
1500
Chewy
CHWY
$14.2B
$121 ﹤0.01%
+3