TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.69%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$937M
AUM Growth
+$937M
(-4.6%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
605
New
1
Increased
3
Reduced
–
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.7M |
| 2 |
Exxon Mobil
XOM
|
$4.39M |
| 3 |
Canadian Natural Resources
CNQ
|
$132K |
| 4 |
Solventum
SOLV
|
$24K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
Apple
AAPL
|
$6.85M |
| 3 |
Amazon
AMZN
|
$5.67M |
| 4 |
Arista Networks
ANET
|
$5M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.64M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.77% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vale
VALE
$43.9B
| – | – | -399 | Closed | -$5K |
|
602
VeriSign
VRSN
$25.5B
| – | – | -1 | Closed | -$1K |
|
|
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -16,396 | Closed | -$4.3M |
|
604
Arrow Electronics
ARW
$6.51B
| – | – | -1 | Closed | -$1K |
|
605
AvalonBay Communities
AVB
$27.9B
| – | – | -106 | Closed | -$20K |
|