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
$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
126
$1.32M 0.13%
7,229
-4,026
127
$1.32M 0.13%
24,276
-5,197
128
$1.29M 0.13%
4,377
+707
129
$1.28M 0.13%
5,196
+655
130
$1.26M 0.13%
9,936
+1,428
131
$1.26M 0.13%
+12,903
132
$1.25M 0.13%
28,898
+3,793
133
$1.25M 0.13%
17,080
-7,292
134
$1.25M 0.13%
+6,320
135
$1.25M 0.13%
54,907
+1,253
136
$1.23M 0.13%
16,124
+6,256
137
$1.22M 0.12%
17,247
-14,956
138
$1.2M 0.12%
14,976
+2,301
139
$1.18M 0.12%
+6,643
140
$1.17M 0.12%
42,292
-19,739
141
$1.13M 0.12%
+21,053
142
$1.11M 0.11%
13,759
+2,634
143
$1.07M 0.11%
21,588
-161,468
144
$1.07M 0.11%
7,170
+1,091
145
$1.06M 0.11%
2,324
-2,260
146
$1.06M 0.11%
5,748
-3,590
147
$1.04M 0.11%
+9,191
148
$1.03M 0.1%
3,631
-1,477
149
$1.03M 0.1%
6,348
+246
150
$972K 0.1%
10,203
-421
4 5
6
7 8