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
126
$1.45M 0.14%
27,317
-2,483
127
$1.41M 0.14%
16,845
-235
128
$1.4M 0.14%
56,523
+1,616
129
$1.39M 0.14%
13,350
-1,460
130
$1.38M 0.13%
11,774
-1,390
131
$1.37M 0.13%
26,388
+2,112
132
$1.35M 0.13%
+5,852
133
$1.33M 0.13%
16,015
-109
134
$1.3M 0.13%
12,362
+2,426
135
$1.28M 0.13%
3,960
-417
136
$1.28M 0.12%
6,908
+560
137
$1.24M 0.12%
9,165
-2,167
138
$1.22M 0.12%
+5,205
139
$1.2M 0.12%
2,047
-277
140
$1.15M 0.11%
8,062
+1,267
141
$1.13M 0.11%
10,881
+9,255
142
$1.12M 0.11%
6,477
-9,053
143
$1.08M 0.11%
5,410
-338
144
$1.07M 0.1%
21,043
-41,422
145
$1.07M 0.1%
12,775
-984
146
$1.06M 0.1%
6,102
-23,723
147
$1.04M 0.1%
1,092
-56
148
$1.03M 0.1%
14,049
+1,154
149
$1.01M 0.1%
5,941
-3,690
150
$1.01M 0.1%
+14,048
4 5
6
7 8