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
126
$1.23M 0.17%
16,012
-28,189
127
$1.08M 0.15%
11,588
-2,180
128
$1.08M 0.15%
19,730
+1,001
129
$1.06M 0.14%
22,314
+785
130
$1.02M 0.14%
25,383
+5,984
131
$1.02M 0.14%
20,189
-11,461
132
$957K 0.13%
6,492
+332
133
$939K 0.13%
30,535
-566
134
$924K 0.13%
15,095
-108
135
$823K 0.11%
34,314
-3,031
136
$818K 0.11%
25,294
-2,175
137
$810K 0.11%
7,841
-68
138
$807K 0.11%
9,091
-92
139
$798K 0.11%
+18,936
140
$796K 0.11%
5,196
-16,598
141
$767K 0.1%
9,171
-27,301
142
$746K 0.1%
+13,275
143
$711K 0.1%
9,218
-204
144
$702K 0.1%
20,087
+20,058
145
$698K 0.09%
+19,904
146
$694K 0.09%
+25,318
147
$693K 0.09%
8,111
+273
148
$692K 0.09%
20,384
+9,511
149
$688K 0.09%
3,942
-1
150
$675K 0.09%
14,591
-145
4 5
6
7 8