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
76
$3.85M 0.39%
49,537
-2,806
77
$3.78M 0.39%
17,242
+15,652
78
$3.71M 0.38%
9,432
+8,575
79
$3.65M 0.37%
14,611
+13,275
80
$3.48M 0.35%
80,861
+13,130
81
$3.32M 0.34%
52,044
+3,361
82
$3.3M 0.34%
40,421
+4,916
83
$3.21M 0.33%
36,653
+33,307
84
$3.17M 0.32%
62,465
+50,340
85
$3.16M 0.32%
29,346
+29,345
86
$3.12M 0.32%
152,456
+139,558
87
$3.07M 0.31%
52,839
+255
88
$2.83M 0.29%
31,290
+10,697
89
$2.81M 0.29%
10,773
+1,527
90
$2.81M 0.29%
15,356
-41
91
$2.78M 0.28%
38,138
+13,753
92
$2.77M 0.28%
54,502
+48,510
93
$2.75M 0.28%
+47,528
94
$2.74M 0.28%
+13,353
95
$2.73M 0.28%
14,307
+4,850
96
$2.72M 0.28%
42,121
+14,926
97
$2.64M 0.27%
27,952
-1,283
98
$2.63M 0.27%
16,685
+9,788
99
$2.61M 0.27%
36,619
+6,947
100
$2.33M 0.24%
11,615
-9,357
2 3
4
5 6