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
101
$2.04M 0.28%
19,093
-937
102
$2.02M 0.27%
36,297
-581
103
$2.01M 0.27%
48,593
+48,592
104
$1.97M 0.27%
12,965
-13,062
105
$1.95M 0.26%
398,354
+8,606
106
$1.94M 0.26%
72,824
+2,159
107
$1.81M 0.25%
40,265
-3,398
108
$1.72M 0.23%
10,757
+345
109
$1.69M 0.23%
61,204
-16
110
$1.67M 0.23%
+21,477
111
$1.6M 0.22%
23,152
+12,189
112
$1.57M 0.21%
23,115
-7,844
113
$1.54M 0.21%
27,967
-11,585
114
$1.52M 0.21%
21,119
+1,907
115
$1.51M 0.2%
12,795
-1,327
116
$1.48M 0.2%
47,052
+2,160
117
$1.47M 0.2%
13,636
+580
118
$1.4M 0.19%
21,575
-77
119
$1.38M 0.19%
+18,111
120
$1.37M 0.19%
+9,972
121
$1.36M 0.18%
11,918
+11,907
122
$1.35M 0.18%
15,105
-6,136
123
$1.28M 0.17%
10,255
+1,687
124
$1.26M 0.17%
25,866
+114
125
$1.23M 0.17%
36,035
-120,204
3 4
5
6 7