TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
26
$7.53M 1.02%
103,861
+3,251
27
$7.51M 1.02%
149,222
-2,739
28
$7.44M 1.01%
237,702
+175,308
29
$7.35M 1%
+93,875
30
$7.32M 0.99%
256,830
-12,996
31
$7.14M 0.97%
116,746
+4,758
32
$7.09M 0.96%
127,961
+6,990
33
$6.98M 0.95%
132,609
-1,493
34
$6.74M 0.91%
81,290
+3,766
35
$6.58M 0.89%
84,165
+2,775
36
$6.55M 0.89%
75,122
+5,024
37
$6.53M 0.89%
49,369
-19,636
38
$6.48M 0.88%
130,642
-5,630
39
$6.43M 0.87%
143,628
+143,370
40
$6.04M 0.82%
128,739
+3,443
41
$6.01M 0.82%
39,168
+1,841
42
$5.94M 0.81%
178,026
-32,394
43
$5.93M 0.81%
93,084
+6,671
44
$5.75M 0.78%
20,701
+543
45
$5.64M 0.77%
30,431
+1,899
46
$5.58M 0.76%
91,739
-595
47
$5.51M 0.75%
59,397
+1,965
48
$5.17M 0.7%
82,940
-7,260
49
$4.99M 0.68%
101,338
-701
50
$4.92M 0.67%
71,410
-34,278
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