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
301
$70K 0.01%
+264
302
$68K 0.01%
1,704
-1,266
303
$68K 0.01%
2,528
+191
304
$66K 0.01%
+1,910
305
$65K 0.01%
593
-1,437
306
$65K 0.01%
+1,689
307
$65K 0.01%
+4,720
308
$65K 0.01%
364
+322
309
$64K 0.01%
+668
310
$64K 0.01%
+884
311
$61K 0.01%
691
-1,864
312
$61K 0.01%
+2,278
313
$59K 0.01%
+1,304
314
$58K 0.01%
+306
315
$56K 0.01%
304
+300
316
$50K ﹤0.01%
+962
317
$45K ﹤0.01%
1,087
+956
318
$32K ﹤0.01%
377
-150,458
319
$29K ﹤0.01%
354
-1,986
320
$28K ﹤0.01%
49
-7,531
321
$27K ﹤0.01%
750
-7,976
322
$26K ﹤0.01%
143
-805
323
$25K ﹤0.01%
789
-10,605
324
$22K ﹤0.01%
+47
325
$22K ﹤0.01%
60
-1
11 12
13
14 15