TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.21B
1-Year Est. Return
16.59%
1 Year Est. Return
+16.59%
AUM
$1.21B
AUM Growth
+$140M
(+13%)
Holding
1,609
Top Buys
| 1 | +$13.7M | |
| 2 | +$4.91M | |
| 3 | +$4.48M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.74M |
| 5 |
NVIDIA
NVDA
|
+$3.4M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$15.1M | |
| 3 | +$12M | |
| 4 |
Baker Hughes
BKR
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BPMC
1601
DELISTED
Blueprint Medicines
BPMC
| – | – |
-1
|
|
||
|
FBZ
1602
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| – | – |
-30
|
|
||
|
HES
1603
DELISTED
Hess
HES
| – | – |
-685
|
|
||
|
KLG
1604
DELISTED
WK Kellogg Co
KLG
| – | – |
-4
|
|
||
1605
Lumen
LUMN
$8.3B
| – | – |
-1
|
|
||
|
PARA
1606
DELISTED
Paramount Global Class B
PARA
| – | – |
-2
|
|
||
1607
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
| – | – |
-1
|
|
||
|
WBA
1608
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6
|
|
||
|
SVA
1609
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
2
|
|