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
MRVI icon
1551
Maravai LifeSciences
MRVI
$570M
$69 ﹤0.01%
+24
BEPC icon
1552
Brookfield Renewable
BEPC
$6.83B
$69 ﹤0.01%
+2
RLAY icon
1553
Relay Therapeutics
RLAY
$1.38B
$68 ﹤0.01%
+13
APLS icon
1554
Apellis Pharmaceuticals
APLS
$3.45B
$68 ﹤0.01%
+3
ETSY icon
1555
Etsy
ETSY
$6.11B
$66 ﹤0.01%
+1
CRSP icon
1556
CRISPR Therapeutics
CRSP
$5.13B
$65 ﹤0.01%
+1
ACTG icon
1557
Acacia Research
ACTG
$363M
$65 ﹤0.01%
+20
NXRT
1558
NexPoint Residential Trust
NXRT
$778M
$64 ﹤0.01%
+2
NWL icon
1559
Newell Brands
NWL
$1.76B
$63 ﹤0.01%
+12
ACH
1560
Accendra Health, Inc.
ACH
$190M
$62 ﹤0.01%
+13
THS icon
1561
Treehouse Foods
THS
$1.21B
$61 ﹤0.01%
+3
SLM icon
1562
SLM Corp
SLM
$5.61B
$61 ﹤0.01%
3
QYLD icon
1563
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$60 ﹤0.01%
4
KD icon
1564
Kyndryl
KD
$6.23B
$60 ﹤0.01%
+2
ISPR icon
1565
Ispire Technology
ISPR
$143M
$59 ﹤0.01%
+23
MYPS icon
1566
PLAYSTUDIOS Inc
MYPS
$78.5M
$58 ﹤0.01%
+60
JHX icon
1567
James Hardie Industries
JHX
$13.3B
$58 ﹤0.01%
+3
RNG icon
1568
RingCentral
RNG
$2.56B
$57 ﹤0.01%
+2
PK icon
1569
Park Hotels & Resorts
PK
$2.29B
$57 ﹤0.01%
+5
XP icon
1570
XP
XP
$8.87B
$56 ﹤0.01%
+3
BILI icon
1571
Bilibili
BILI
$11.9B
$56 ﹤0.01%
+2
ACRE
1572
Ares Commercial Real Estate
ACRE
$276M
$56 ﹤0.01%
+12
GME icon
1573
GameStop
GME
$9.51B
$55 ﹤0.01%
+2
EMTL icon
1574
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$55 ﹤0.01%
2
CYTK icon
1575
Cytokinetics
CYTK
$7.64B
$55 ﹤0.01%
+1