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
MSEX icon
1576
Middlesex Water
MSEX
$938M
$54 ﹤0.01%
+1
FLS icon
1577
Flowserve
FLS
$8.97B
$53 ﹤0.01%
+1
LAZ icon
1578
Lazard
LAZ
$4.78B
$53 ﹤0.01%
+1
SJM icon
1579
J.M. Smucker
SJM
$11B
$53 ﹤0.01%
1
AVT icon
1580
Avnet
AVT
$3.84B
$52 ﹤0.01%
+1
SMHI icon
1581
SEACOR Marine Holdings
SMHI
$187M
$52 ﹤0.01%
+8
KRE icon
1582
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$51 ﹤0.01%
1
FCPT icon
1583
Four Corners Property Trust
FCPT
$2.55B
$50 ﹤0.01%
+2
AMTM
1584
Amentum Holdings
AMTM
$7.14B
$48 ﹤0.01%
+2
ZSPC
1585
zSpace Inc
ZSPC
$11.3M
$43 ﹤0.01%
+44
IYR icon
1586
iShares US Real Estate ETF
IYR
$3.9B
$42 ﹤0.01%
1
MKTX icon
1587
MarketAxess Holdings
MKTX
$6.1B
$41 ﹤0.01%
1
SCHH icon
1588
Schwab US REIT ETF
SCHH
$8.43B
$41 ﹤0.01%
2
RCI icon
1589
Rogers Communications
RCI
$21.1B
$35 ﹤0.01%
+1
SPY icon
1590
SPDR S&P 500 ETF Trust
SPY
$701B
$34 ﹤0.01%
1
WSBC icon
1591
WesBanco
WSBC
$3.11B
$33 ﹤0.01%
+1
THQ
1592
abrdn Healthcare Opportunities Fund
THQ
$795M
$31 ﹤0.01%
+2
EWU icon
1593
iShares MSCI United Kingdom ETF
EWU
$2.74B
$29 ﹤0.01%
1
AIRO
1594
AIRO Group Holdings
AIRO
$258M
$19 ﹤0.01%
+1
RIVN icon
1595
Rivian
RIVN
$19.8B
$15 ﹤0.01%
+1
HYS icon
1596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$14 ﹤0.01%
1
PHB icon
1597
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$9 ﹤0.01%
1
DINO icon
1598
HF Sinclair
DINO
$9.61B
$8 ﹤0.01%
1
FTRE icon
1599
Fortrea Holdings
FTRE
$1.17B
$7 ﹤0.01%
1
UTF.RT
1600
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2 ﹤0.01%
+31