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
151
$969K 0.1%
22,996
-294
152
$968K 0.1%
31,375
-420
153
$964K 0.1%
+18,875
154
$962K 0.1%
+9,546
155
$961K 0.1%
+19,097
156
$958K 0.1%
32,169
-432
157
$957K 0.1%
1,148
+205
158
$938K 0.1%
3,495
+633
159
$931K 0.09%
10,329
-505
160
$918K 0.09%
6,955
-12,306
161
$903K 0.09%
12,895
-1,390
162
$901K 0.09%
+3,607
163
$885K 0.09%
14,458
+2,934
164
$879K 0.09%
6,795
-1,143
165
$875K 0.09%
+10,184
166
$867K 0.09%
4,951
+1,080
167
$851K 0.09%
39,615
+9,112
168
$840K 0.09%
6,836
+1,318
169
$826K 0.08%
14,245
-3,479
170
$824K 0.08%
8,347
+173
171
$807K 0.08%
6,313
-95
172
$783K 0.08%
5,050
-176
173
$773K 0.08%
1,761
-114
174
$757K 0.08%
7,970
-1,652
175
$747K 0.08%
2,647
-2,919
5 6
7
8 9