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
101
$2.31M 0.23%
54,714
+3,330
102
$2.2M 0.22%
16,276
+4,915
103
$2.08M 0.21%
71,617
+47,893
104
$2.06M 0.21%
15,530
+1,370
105
$2.04M 0.21%
+17,411
106
$2M 0.2%
97,537
+84,337
107
$1.94M 0.2%
11,465
-42
108
$1.91M 0.19%
37,485
+9,627
109
$1.82M 0.19%
33,041
-7,690
110
$1.76M 0.18%
4,791
+665
111
$1.67M 0.17%
34,156
+34,155
112
$1.66M 0.17%
16,964
-961
113
$1.64M 0.17%
10,578
+124
114
$1.63M 0.17%
9,631
+1,019
115
$1.6M 0.16%
115,347
-107,546
116
$1.54M 0.16%
+40,688
117
$1.54M 0.16%
12,477
+4,629
118
$1.49M 0.15%
13,164
+4,515
119
$1.49M 0.15%
29,800
-7,294
120
$1.49M 0.15%
4,407
-45
121
$1.47M 0.15%
14,810
+5,237
122
$1.43M 0.15%
11,332
-687
123
$1.37M 0.14%
7,864
-1,137
124
$1.34M 0.14%
11,493
-3,166
125
$1.33M 0.14%
+5,775
3 4
5
6 7