TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
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
551
$1K ﹤0.01%
2
552
$1K ﹤0.01%
4
553
$1K ﹤0.01%
1
554
$1K ﹤0.01%
4
555
$1K ﹤0.01%
+1
556
$1K ﹤0.01%
1
557
$1K ﹤0.01%
1
558
$1K ﹤0.01%
3
559
$1K ﹤0.01%
1
560
$1K ﹤0.01%
9
561
$1K ﹤0.01%
+1
562
$1K ﹤0.01%
1
563
$1K ﹤0.01%
1
564
$1K ﹤0.01%
1
565
$1K ﹤0.01%
1
566
$1K ﹤0.01%
19
-1
567
$1K ﹤0.01%
6
568
$1K ﹤0.01%
1
569
$1K ﹤0.01%
14
570
$1K ﹤0.01%
1
571
$1K ﹤0.01%
1
572
$1K ﹤0.01%
4
-43,341
573
$1K ﹤0.01%
4
574
$1K ﹤0.01%
1
575
$1K ﹤0.01%
8
-1
21 22
23
24 25