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
301
$50K 0.01%
318
-1,220
302
$49K 0.01%
498
-1,921
303
$49K 0.01%
367
-1,405
304
$47K ﹤0.01%
788
+125
305
$45K ﹤0.01%
1,236
-4,720
306
$44K ﹤0.01%
201
-777
307
$41K ﹤0.01%
162
-616
308
$41K ﹤0.01%
636
-10
309
$38K ﹤0.01%
198
-726
310
$37K ﹤0.01%
76
-296
311
$35K ﹤0.01%
+499
312
$34K ﹤0.01%
224
-856
313
$34K ﹤0.01%
112
-389
314
$33K ﹤0.01%
1,845
-23,723
315
$32K ﹤0.01%
+171
316
$31K ﹤0.01%
2,608
+32
317
$30K ﹤0.01%
632
-117,717
318
$27K ﹤0.01%
322
-1,211
319
$25K ﹤0.01%
155
-1,017
320
$23K ﹤0.01%
378
321
$23K ﹤0.01%
87
322
$22K ﹤0.01%
804
-40,734
323
$22K ﹤0.01%
61
324
$21K ﹤0.01%
156
-585
325
$21K ﹤0.01%
549
-2,060
11 12
13
14 15