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
$982M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.2M
3
+$13.2M
4
NVDA icon
NVIDIA
NVDA
+$8.79M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M

Top Sells

1
+$19.9M
2
+$19.5M
3
+$19.5M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$13.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.8M

Sector Composition

1 Technology 7.95%
2 Healthcare 4.27%
3 Industrials 3.21%
4 Consumer Discretionary 3.11%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.02%
930
-48
227
$158K 0.02%
1,626
-2,165
228
$155K 0.02%
1,579
-607
229
$153K 0.02%
+847
230
$153K 0.02%
1,700
-32
231
$152K 0.02%
948
-3,137
232
$147K 0.02%
555
-2,205
233
$144K 0.01%
988
-7
234
$144K 0.01%
1,336
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235
$141K 0.01%
2,340
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236
$138K 0.01%
1,466
-5,675
237
$137K 0.01%
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-157
238
$135K 0.01%
1,232
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239
$133K 0.01%
17
-64
240
$130K 0.01%
1,399
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241
$129K 0.01%
2,242
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242
$126K 0.01%
234
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243
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1,947
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244
$125K 0.01%
938
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245
$124K 0.01%
623
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246
$121K 0.01%
961
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247
$119K 0.01%
+1,881
248
$119K 0.01%
1,128
-41
249
$117K 0.01%
570
-14
250
$116K 0.01%
2,841
-11,226
8 9
10
11 12