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
51
$4.92M 0.67%
140,752
+73,032
52
$4.66M 0.63%
50,291
+26,462
53
$4.63M 0.63%
128,426
+5,572
54
$4.45M 0.6%
163,723
-13,794
55
$4.37M 0.59%
93,600
-18,967
56
$4.32M 0.59%
122,154
-10,674
57
$4.29M 0.58%
88,372
-1,147
58
$4.22M 0.57%
74,037
-19,736
59
$4.15M 0.56%
156,830
-12,305
60
$4.14M 0.56%
120,297
-6,614
61
$3.92M 0.53%
+119,072
62
$3.85M 0.52%
74,151
+74,094
63
$3.78M 0.51%
94,054
+49,554
64
$3.62M 0.49%
+70,870
65
$3.62M 0.49%
+73,824
66
$3.56M 0.48%
33,552
+1,528
67
$3.56M 0.48%
61,170
+3,378
68
$3.54M 0.48%
57,755
+1,795
69
$3.54M 0.48%
54,245
+3,499
70
$3.49M 0.47%
101,241
+5,427
71
$3.36M 0.46%
27,218
-1,423
72
$3.28M 0.44%
84,800
+1,751
73
$3.22M 0.44%
29,391
-3,947
74
$3.03M 0.41%
34,639
+10,572
75
$2.95M 0.4%
100,796
+97,949
1 2
3
4 5