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
$1.02B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.78M
3
+$7.22M
4
ANET icon
Arista Networks
ANET
+$6.52M
5
HWM icon
Howmet Aerospace
HWM
+$5.94M

Top Sells

1
+$12.8M
2
+$7.71M
3
+$5.38M
4
DRI icon
Darden Restaurants
DRI
+$4.96M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

1 Technology 7.49%
2 Healthcare 3.9%
3 Financials 3.42%
4 Industrials 3.26%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 0.7%
8,060
-537
27
$7.08M 0.69%
12,371
-469
28
$7M 0.68%
16,264
-1,397
29
$6.82M 0.67%
146,224
-19,233
30
$6.8M 0.66%
20,503
-4,236
31
$6.78M 0.66%
175,999
-996
32
$6.74M 0.66%
27,689
+4,048
33
$6.67M 0.65%
7,535
-1,760
34
$6.52M 0.64%
+67,944
35
$6.49M 0.63%
16,018
-1,767
36
$6.07M 0.59%
6,787
-382
37
$5.94M 0.58%
+59,233
38
$5.82M 0.57%
75,795
+11,595
39
$5.68M 0.55%
11,562
-468
40
$5.62M 0.55%
47,952
-1,635
41
$5.62M 0.55%
47,789
-1,896
42
$5.57M 0.54%
+29,901
43
$5.54M 0.54%
19,701
+5,090
44
$5.35M 0.52%
32,276
-2,351
45
$5.32M 0.52%
85,253
+2,821
46
$5.31M 0.52%
20,802
+20,737
47
$5.3M 0.52%
66,771
+4,242
48
$5.28M 0.52%
49,716
-6,476
49
$5.17M 0.5%
178,033
-34,004
50
$5.16M 0.5%
61,546
-2,204
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2
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