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
51
$5.1M 0.5%
112,509
+6,628
52
$5.08M 0.5%
172,900
+2,872
53
$5.08M 0.5%
13,299
-281
54
$5.06M 0.49%
9,991
-538
55
$5.05M 0.49%
10,205
+10,204
56
$5.02M 0.49%
18,264
-654
57
$5.02M 0.49%
8,083
-572
58
$5.01M 0.49%
121,132
-20,892
59
$5M 0.49%
20,827
+123
60
$4.97M 0.48%
24,136
-968
61
$4.88M 0.48%
7,731
+179
62
$4.74M 0.46%
65,308
-3,241
63
$4.5M 0.44%
+86,303
64
$4.36M 0.43%
9,192
-240
65
$4.36M 0.43%
22,321
-1,656
66
$4.23M 0.41%
27,459
-417
67
$4.21M 0.41%
144,961
-89,844
68
$4.18M 0.41%
+72,484
69
$4.18M 0.41%
+20,119
70
$4.15M 0.41%
6,715
+6,599
71
$4.09M 0.4%
56,988
-43,707
72
$4.08M 0.4%
7,570
-149
73
$4M 0.39%
+23,398
74
$3.88M 0.38%
+5,464
75
$3.87M 0.38%
35,288
-1,365
1 2
3
4 5