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
351
$8K ﹤0.01%
+104
352
$8K ﹤0.01%
+456
353
$7K ﹤0.01%
96
354
$7K ﹤0.01%
19
+18
355
$7K ﹤0.01%
156
-1
356
$7K ﹤0.01%
234
-4
357
$7K ﹤0.01%
226
-58,907
358
$7K ﹤0.01%
73
-68
359
$7K ﹤0.01%
108
+1
360
$6K ﹤0.01%
+23
361
$6K ﹤0.01%
14
362
$6K ﹤0.01%
27
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363
$6K ﹤0.01%
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364
$6K ﹤0.01%
181
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365
$6K ﹤0.01%
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368
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12
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369
$6K ﹤0.01%
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370
$6K ﹤0.01%
54
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371
$5K ﹤0.01%
+64
372
$5K ﹤0.01%
+12
373
$5K ﹤0.01%
131
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374
$5K ﹤0.01%
219
-41,723
375
$5K ﹤0.01%
152
13 14
15
16 17