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
276
$3K ﹤0.01%
70
-11,588
277
$3K ﹤0.01%
69
-150
278
$3K ﹤0.01%
28
-1
279
$3K ﹤0.01%
108
280
$3K ﹤0.01%
41
-12,570
281
$3K ﹤0.01%
35
-15
282
$3K ﹤0.01%
75
+5
283
$3K ﹤0.01%
36
-10,658
284
$2K ﹤0.01%
50
-388
285
$2K ﹤0.01%
39
-11,738
286
$2K ﹤0.01%
53
-16,977
287
$2K ﹤0.01%
41
-31
288
$2K ﹤0.01%
43
-4
289
$2K ﹤0.01%
31
290
$2K ﹤0.01%
96
-30,385
291
$2K ﹤0.01%
42
-3
292
$1K ﹤0.01%
1
293
$1K ﹤0.01%
1
294
$1K ﹤0.01%
2
295
$1K ﹤0.01%
4
+1
296
$1K ﹤0.01%
1
297
$1K ﹤0.01%
1
298
$1K ﹤0.01%
2
299
$1K ﹤0.01%
2
300
$1K ﹤0.01%
53
-4
10 11
12
13 14