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
BEPC icon
1551
Brookfield Renewable
BEPC
$7.86B
$69 ﹤0.01%
+2
MRVI icon
1552
Maravai LifeSciences
MRVI
$473M
$69 ﹤0.01%
+24
RLAY icon
1553
Relay Therapeutics
RLAY
$1.6B
$68 ﹤0.01%
+13
APLS icon
1554
Apellis Pharmaceuticals
APLS
$2.71B
$68 ﹤0.01%
+3
ETSY icon
1555
Etsy
ETSY
$5.27B
$66 ﹤0.01%
+1
ACTG icon
1556
Acacia Research
ACTG
$393M
$65 ﹤0.01%
+20
CRSP icon
1557
CRISPR Therapeutics
CRSP
$5.3B
$65 ﹤0.01%
+1
NXRT
1558
NexPoint Residential Trust
NXRT
$737M
$64 ﹤0.01%
+2
NWL icon
1559
Newell Brands
NWL
$1.91B
$63 ﹤0.01%
+12
ACH
1560
Accendra Health
ACH
$201M
$62 ﹤0.01%
+13
SLM icon
1561
SLM Corp
SLM
$4.06B
$61 ﹤0.01%
3
THS
1562
DELISTED
Treehouse Foods
THS
$61 ﹤0.01%
+3
KD icon
1563
Kyndryl
KD
$2.73B
$60 ﹤0.01%
+2
QYLD icon
1564
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$60 ﹤0.01%
4
ISPR icon
1565
Ispire Technology
ISPR
$137M
$59 ﹤0.01%
+23
JHX icon
1566
James Hardie Industries
JHX
$14.4B
$58 ﹤0.01%
+3
MYPS icon
1567
PLAYSTUDIOS Inc
MYPS
$64.7M
$58 ﹤0.01%
+60
PK icon
1568
Park Hotels & Resorts
PK
$2.25B
$57 ﹤0.01%
+5
RNG icon
1569
RingCentral
RNG
$2.95B
$57 ﹤0.01%
+2
ACRE
1570
Ares Commercial Real Estate
ACRE
$282M
$56 ﹤0.01%
+12
BILI icon
1571
Bilibili
BILI
$12B
$56 ﹤0.01%
+2
XP icon
1572
XP
XP
$11.6B
$56 ﹤0.01%
+3
GME icon
1573
GameStop
GME
$10.9B
$55 ﹤0.01%
+2
CYTK icon
1574
Cytokinetics
CYTK
$7.69B
$55 ﹤0.01%
+1
EMTL icon
1575
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$55 ﹤0.01%
2