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
251
$10K ﹤0.01%
318
+4
252
$10K ﹤0.01%
258
-86
253
$9K ﹤0.01%
225
+85
254
$9K ﹤0.01%
658
-486
255
$9K ﹤0.01%
147
-41,639
256
$9K ﹤0.01%
+341
257
$9K ﹤0.01%
54
-14,322
258
$8K ﹤0.01%
255
-44
259
$7K ﹤0.01%
137
-32
260
$7K ﹤0.01%
246
-166,960
261
$7K ﹤0.01%
99
-29,933
262
$6K ﹤0.01%
291
-78
263
$5K ﹤0.01%
180
-130,714
264
$5K ﹤0.01%
134
-6,328
265
$5K ﹤0.01%
129
-201,791
266
$5K ﹤0.01%
80
-24,427
267
$4K ﹤0.01%
119
-458
268
$4K ﹤0.01%
46
-692
269
$4K ﹤0.01%
22
-7,147
270
$4K ﹤0.01%
126
271
$4K ﹤0.01%
45
-7,919
272
$3K ﹤0.01%
76
-65,671
273
$3K ﹤0.01%
16
-33
274
$3K ﹤0.01%
105
-14,445
275
$3K ﹤0.01%
106
-21
9 10
11
12 13