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
$1.02B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.78M
3
+$7.22M
4
ANET icon
Arista Networks
ANET
+$6.52M
5
HWM icon
Howmet Aerospace
HWM
+$5.94M

Top Sells

1
+$12.8M
2
+$7.71M
3
+$5.38M
4
DRI icon
Darden Restaurants
DRI
+$4.96M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

1 Technology 7.49%
2 Healthcare 3.9%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.02%
1,143
+1,097
227
$194K 0.02%
2,411
+711
228
$189K 0.02%
2,559
-49
229
$189K 0.02%
5,374
-7
230
$187K 0.02%
2,412
+875
231
$187K 0.02%
1,383
+453
232
$185K 0.02%
1,482
+1,428
233
$184K 0.02%
959
+459
234
$184K 0.02%
2,346
+383
235
$181K 0.02%
1,533
+493
236
$181K 0.02%
612
+611
237
$180K 0.02%
1,562
+1,561
238
$172K 0.02%
485
-12,668
239
$168K 0.02%
2,386
+2,282
240
$161K 0.02%
2,458
+490
241
$161K 0.02%
6,921
-32,694
242
$160K 0.02%
+14,677
243
$159K 0.02%
12,589
+12,182
244
$155K 0.02%
1,165
+409
245
$146K 0.01%
1,484
+1,425
246
$145K 0.01%
+3,804
247
$143K 0.01%
3,332
+232
248
$143K 0.01%
3,494
+3,274
249
$141K 0.01%
+2,346
250
$141K 0.01%
2,117
+2,116
8 9
10
11 12