TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
326
$1K ﹤0.01%
10
+2
327
$1K ﹤0.01%
5
328
$1K ﹤0.01%
6
-35
329
$1K ﹤0.01%
56
330
$1K ﹤0.01%
4
331
$1K ﹤0.01%
4
-19
332
$1K ﹤0.01%
67
+4
333
$1K ﹤0.01%
17
+2
334
$1K ﹤0.01%
7
-1
335
$1K ﹤0.01%
3
336
$1K ﹤0.01%
4
-1
337
$1K ﹤0.01%
7
338
$1K ﹤0.01%
1
339
$1K ﹤0.01%
1
340
$1K ﹤0.01%
12
341
$1K ﹤0.01%
5
342
$1K ﹤0.01%
5
343
$1K ﹤0.01%
6
344
$1K ﹤0.01%
2
-17,145
345
$1K ﹤0.01%
1
346
$1K ﹤0.01%
1
-15,889
347
$1K ﹤0.01%
8
-46,458
348
$1K ﹤0.01%
6
349
$1K ﹤0.01%
6
350
$1K ﹤0.01%
21
+3
12 13
14
15 16