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
376
$5K ﹤0.01%
129
377
$5K ﹤0.01%
+40
378
$5K ﹤0.01%
13
+7
379
$5K ﹤0.01%
+407
380
$5K ﹤0.01%
112
-112
381
$5K ﹤0.01%
+399
382
$5K ﹤0.01%
100
+1
383
$5K ﹤0.01%
51
-2,935
384
$4K ﹤0.01%
104
-1,685
385
$4K ﹤0.01%
+122
386
$4K ﹤0.01%
69
-2
387
$4K ﹤0.01%
+48
388
$4K ﹤0.01%
7
-636
389
$4K ﹤0.01%
+230
390
$4K ﹤0.01%
+82
391
$4K ﹤0.01%
63
-4,001
392
$3K ﹤0.01%
+102
393
$3K ﹤0.01%
21
394
$3K ﹤0.01%
42
395
$3K ﹤0.01%
34
-1
396
$3K ﹤0.01%
66
-5
397
$3K ﹤0.01%
25
398
$3K ﹤0.01%
22
-2,202
399
$3K ﹤0.01%
+80
400
$3K ﹤0.01%
54
14 15
16
17 18