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
101
$2.32M 0.23%
45,379
+26,504
102
$2.3M 0.22%
22,870
+13,324
103
$2.29M 0.22%
45,599
+26,502
104
$2.27M 0.22%
29,643
+12,396
105
$2.27M 0.22%
14,986
-1,290
106
$2.22M 0.22%
+41,848
107
$2.08M 0.2%
23,714
-4,238
108
$2.08M 0.2%
16,525
-886
109
$2.05M 0.2%
97,217
-55,239
110
$1.92M 0.19%
36,781
-704
111
$1.88M 0.18%
26,228
-10,391
112
$1.83M 0.18%
60,794
-10,823
113
$1.81M 0.18%
33,299
+258
114
$1.8M 0.18%
33,054
-1,102
115
$1.77M 0.17%
83,571
-13,966
116
$1.77M 0.17%
3,020
-5,618
117
$1.76M 0.17%
8,337
-3,278
118
$1.73M 0.17%
4,408
-383
119
$1.7M 0.17%
10,458
+6,708
120
$1.63M 0.16%
+36,405
121
$1.57M 0.15%
15,498
-1,466
122
$1.57M 0.15%
4,175
-232
123
$1.55M 0.15%
115,414
+67
124
$1.5M 0.15%
+12,343
125
$1.47M 0.14%
11,141
-1,336
3 4
5
6 7