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
151
$673K 0.09%
10,783
+10,780
152
$666K 0.09%
12,316
+12,312
153
$665K 0.09%
14,878
-146,351
154
$651K 0.09%
+7,591
155
$650K 0.09%
8,851
-48,319
156
$648K 0.09%
37,020
+37,018
157
$633K 0.09%
5,690
+5,685
158
$631K 0.09%
9,503
+55
159
$629K 0.09%
109,795
-885
160
$625K 0.08%
2,997
-6,764
161
$624K 0.08%
7,875
-4,956
162
$623K 0.08%
+11,833
163
$621K 0.08%
39,479
-2,361
164
$617K 0.08%
18,266
-69
165
$616K 0.08%
11,202
+5,041
166
$614K 0.08%
15,749
+7,308
167
$609K 0.08%
8,915
-289
168
$606K 0.08%
9,203
-119
169
$603K 0.08%
9,403
-4,534
170
$602K 0.08%
+6,646
171
$601K 0.08%
+13,913
172
$592K 0.08%
8,609
-108,684
173
$592K 0.08%
5,973
-527
174
$590K 0.08%
+8,740
175
$564K 0.08%
8,588
-221
5 6
7
8 9