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
76
$3.8M 0.37%
8,174
+7,713
77
$3.69M 0.36%
62,584
+9,745
78
$3.67M 0.36%
+13,414
79
$3.65M 0.36%
38,992
-4,627
80
$3.61M 0.35%
54,452
+2,408
81
$3.57M 0.35%
44,445
-5,092
82
$3.54M 0.35%
31,333
+30,101
83
$3.5M 0.34%
38,703
-1,718
84
$3.48M 0.34%
45,420
+44,560
85
$3.36M 0.33%
12,563
+1,790
86
$3.16M 0.31%
+48,921
87
$3.1M 0.3%
28,513
-833
88
$2.99M 0.29%
15,095
-261
89
$2.83M 0.28%
62,227
-18,634
90
$2.8M 0.27%
54,702
+200
91
$2.67M 0.26%
64,965
-46,930
92
$2.64M 0.26%
56,283
+1,569
93
$2.62M 0.26%
+104,518
94
$2.62M 0.26%
44,610
+23,557
95
$2.61M 0.25%
27,939
-3,351
96
$2.58M 0.25%
34,078
-4,060
97
$2.54M 0.25%
+11,979
98
$2.48M 0.24%
12,936
-1,371
99
$2.4M 0.23%
37,927
-4,194
100
$2.33M 0.23%
46,903
+25,315
2 3
4
5 6