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
$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
26
$6.88M 0.7%
139,912
+11,421
27
$6.85M 0.7%
+39,958
28
$6.82M 0.69%
17,785
+12,138
29
$6.66M 0.68%
48,000
+43,635
30
$6.63M 0.68%
100,695
+24,545
31
$6.56M 0.67%
234,805
+172,218
32
$6.48M 0.66%
68,424
+2,475
33
$6.34M 0.65%
176,995
+13,577
34
$6.3M 0.64%
8,597
+5,898
35
$6.24M 0.63%
12,840
+11,585
36
$6.02M 0.61%
10,529
+8,800
37
$5.98M 0.61%
212,037
+153,679
38
$5.88M 0.6%
+56,192
39
$5.69M 0.58%
142,024
+114,613
40
$5.67M 0.58%
+31,424
41
$5.63M 0.57%
8,655
+5,668
42
$5.58M 0.57%
+23,641
43
$5.47M 0.56%
7,169
+6,507
44
$5.28M 0.54%
18,918
+17,182
45
$5.23M 0.53%
34,627
+31,298
46
$5.15M 0.52%
54,436
-59,171
47
$5.13M 0.52%
20,704
+18,797
48
$5.04M 0.51%
49,685
+46,317
49
$5M 0.51%
+69,008
50
$4.93M 0.5%
170,028
+15,489
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