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
276
$74K 0.01%
+1,727
277
$74K 0.01%
722
-10
278
$74K 0.01%
1,914
-7,386
279
$74K 0.01%
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$74K 0.01%
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281
$74K 0.01%
949
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282
$73K 0.01%
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283
$73K 0.01%
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284
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285
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571
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287
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288
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331
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289
$68K 0.01%
116
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290
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660
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294
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235
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295
$60K 0.01%
383
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296
$59K 0.01%
113
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297
$58K 0.01%
+258
298
$57K 0.01%
1,330
+221
299
$56K 0.01%
732
-23
300
$53K 0.01%
1,730
-6,633
10 11
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