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
$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
351
$1K ﹤0.01%
2
352
$1K ﹤0.01%
1
353
$1K ﹤0.01%
13
-3,832
354
$1K ﹤0.01%
7
355
$1K ﹤0.01%
22
-5
356
$1K ﹤0.01%
3
-10,929
357
$1K ﹤0.01%
4
-1
358
$1K ﹤0.01%
1
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$1K ﹤0.01%
10
360
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-120
361
$1K ﹤0.01%
2
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362
$1K ﹤0.01%
1
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1
364
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1
365
$1K ﹤0.01%
10
366
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2
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$1K ﹤0.01%
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$1K ﹤0.01%
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369
$1K ﹤0.01%
6
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370
$1K ﹤0.01%
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$1K ﹤0.01%
1
372
$1K ﹤0.01%
7
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373
$1K ﹤0.01%
3
374
$1K ﹤0.01%
1
375
$1K ﹤0.01%
1
13 14
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16 17