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
$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
76
$2.9M 0.39%
60,684
+60,634
77
$2.89M 0.39%
113,740
+423
78
$2.85M 0.39%
115,473
+5,275
79
$2.85M 0.39%
50,627
-7,167
80
$2.77M 0.38%
20,823
+20,822
81
$2.69M 0.37%
11,069
-13,002
82
$2.63M 0.36%
44,513
-3,937
83
$2.63M 0.36%
29,155
+3,532
84
$2.62M 0.36%
+59,133
85
$2.62M 0.36%
68,007
-6,020
86
$2.6M 0.35%
78,340
+78,330
87
$2.58M 0.35%
47,007
-4,111
88
$2.57M 0.35%
32,237
+32,236
89
$2.57M 0.35%
39,688
-138
90
$2.55M 0.35%
29,487
+2,994
91
$2.54M 0.34%
+33,000
92
$2.52M 0.34%
54,907
+5,854
93
$2.38M 0.32%
50,895
-6,402
94
$2.3M 0.31%
46,670
+4,734
95
$2.29M 0.31%
70,200
+36,999
96
$2.27M 0.31%
47,484
+85
97
$2.21M 0.3%
18,519
+9,941
98
$2.15M 0.29%
29,031
+3,848
99
$2.11M 0.29%
22,596
-809
100
$2.07M 0.28%
+32,207
2 3
4
5 6