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
376
$1K ﹤0.01%
1
377
$1K ﹤0.01%
11
-3,180
378
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10
379
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1
380
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9
-21
381
– –
0
382
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1
383
$1K ﹤0.01%
1
384
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3
385
$1K ﹤0.01%
1
386
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32
-1
387
$1K ﹤0.01%
4
388
$1K ﹤0.01%
53
389
$1K ﹤0.01%
1
390
$1K ﹤0.01%
23
-5
391
$1K ﹤0.01%
3
392
$1K ﹤0.01%
12
-3,385
393
$1K ﹤0.01%
2
394
$1K ﹤0.01%
17
-1
395
$1K ﹤0.01%
1
396
$1K ﹤0.01%
15
-15,036
397
$1K ﹤0.01%
1
398
$1K ﹤0.01%
1
399
$1K ﹤0.01%
1
400
– –
-554
14 15
16
17 18