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
401
$3K ﹤0.01%
80
402
$3K ﹤0.01%
15
-1,622
403
$2K ﹤0.01%
18
404
$2K ﹤0.01%
+7
405
$2K ﹤0.01%
29
-13
406
$2K ﹤0.01%
8
407
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29
-2
408
$2K ﹤0.01%
50
409
$2K ﹤0.01%
55
410
$2K ﹤0.01%
19
411
$2K ﹤0.01%
84
-8,488
412
$2K ﹤0.01%
7
413
$2K ﹤0.01%
30
414
$2K ﹤0.01%
26
415
$2K ﹤0.01%
+25
416
$2K ﹤0.01%
+16
417
$2K ﹤0.01%
9
418
$2K ﹤0.01%
8
419
$1K ﹤0.01%
4
420
$1K ﹤0.01%
1
421
$1K ﹤0.01%
4
-12
422
$1K ﹤0.01%
1
423
$1K ﹤0.01%
1
424
$1K ﹤0.01%
1
425
$1K ﹤0.01%
24
15 16
17
18 19