TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$8.06M
3
+$7.35M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$6.42M
5
LH icon
Labcorp
LH
+$6.05M

Top Sells

1
+$15.9M
2
+$14.4M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$9.59M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.57M

Sector Composition

1 Healthcare 7.63%
2 Consumer Staples 6.18%
3 Technology 6.07%
4 Financials 4.93%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.01%
533
+130
227
$44K 0.01%
478
-423
228
$41K 0.01%
680
+151
229
$38K 0.01%
+787
230
$33K ﹤0.01%
1,389
-7,538
231
$30K ﹤0.01%
122
+2
232
$28K ﹤0.01%
+1,170
233
$28K ﹤0.01%
189
-50,475
234
$27K ﹤0.01%
329
-88,667
235
$26K ﹤0.01%
+402
236
$26K ﹤0.01%
778
+110
237
$24K ﹤0.01%
282
238
$21K ﹤0.01%
562
-192
239
$21K ﹤0.01%
427
-255
240
$20K ﹤0.01%
432
-140
241
$17K ﹤0.01%
413
+61
242
$16K ﹤0.01%
213
-59,791
243
$15K ﹤0.01%
389
+48
244
$15K ﹤0.01%
283
-73,669
245
$14K ﹤0.01%
193
-50,783
246
$13K ﹤0.01%
187
-15
247
$13K ﹤0.01%
368
-122
248
$11K ﹤0.01%
165
+10
249
$11K ﹤0.01%
181
-57
250
$10K ﹤0.01%
+430
8 9
10
11 12