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
51
$4.87M 0.5%
103,609
+94,372
52
$4.84M 0.49%
29,825
+18,667
53
$4.83M 0.49%
62,529
+202
54
$4.83M 0.49%
64,200
+58,350
55
$4.8M 0.49%
12,030
+10,938
56
$4.74M 0.48%
7,719
+7,013
57
$4.72M 0.48%
13,580
+12,342
58
$4.67M 0.48%
27,957
+25,384
59
$4.65M 0.47%
+68,549
60
$4.64M 0.47%
+105,413
61
$4.6M 0.47%
82,432
+7,824
62
$4.56M 0.46%
13,153
+10,382
63
$4.56M 0.46%
9,028
+4,168
64
$4.46M 0.45%
105,881
+31,233
65
$4.46M 0.45%
111,895
+15,190
66
$4.37M 0.44%
63,750
+58,041
67
$4.31M 0.44%
25,104
+24,092
68
$4.3M 0.44%
16,396
+13,200
69
$4.27M 0.43%
8,638
+7,835
70
$4.25M 0.43%
7,580
+6,610
71
$4.2M 0.43%
7,552
+7,550
72
$4.12M 0.42%
27,876
+14,126
73
$4.06M 0.41%
23,977
+14,346
74
$3.93M 0.4%
18,252
+13,727
75
$3.91M 0.4%
43,619
-2,596
1 2
3
4 5