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
326
$17K ﹤0.01%
87
327
$17K ﹤0.01%
154
-1,182
328
$14K ﹤0.01%
269
-103,340
329
$13K ﹤0.01%
89
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330
$12K ﹤0.01%
23
-9,005
331
$12K ﹤0.01%
100
-6,855
332
$11K ﹤0.01%
264
333
$9K ﹤0.01%
287
-42,005
334
$9K ﹤0.01%
49
-11,416
335
$8K ﹤0.01%
45
-27,912
336
$8K ﹤0.01%
95
-1
337
$7K ﹤0.01%
+20
338
$7K ﹤0.01%
104
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339
$7K ﹤0.01%
27
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340
$7K ﹤0.01%
46
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341
$7K ﹤0.01%
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$6K ﹤0.01%
214
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343
$6K ﹤0.01%
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344
$6K ﹤0.01%
29
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345
$6K ﹤0.01%
34
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346
$6K ﹤0.01%
26
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347
$6K ﹤0.01%
169
-32,000
348
$5K ﹤0.01%
+107
349
$5K ﹤0.01%
24
+18
350
$5K ﹤0.01%
15
+1
12 13
14
15 16