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
151
$1.01M 0.1%
3,851
+356
152
$1M 0.1%
24,010
-4,888
153
$1M 0.1%
9,513
+1,166
154
$995K 0.1%
+3,593
155
$992K 0.1%
7,392
+556
156
$987K 0.1%
4,997
-2,232
157
$982K 0.1%
4,754
-3,110
158
$979K 0.1%
+8,752
159
$973K 0.09%
3,945
-1,251
160
$972K 0.09%
13,520
-938
161
$967K 0.09%
+6,203
162
$955K 0.09%
4,328
-13,924
163
$934K 0.09%
23,447
+204
164
$931K 0.09%
26,084
+26,004
165
$925K 0.09%
9,455
-748
166
$925K 0.09%
5,438
+487
167
$900K 0.09%
37,231
+37,227
168
$898K 0.09%
21,480
-1,516
169
$847K 0.08%
+8,196
170
$792K 0.08%
5,666
+616
171
$769K 0.08%
2,525
-122
172
$757K 0.07%
1,611
-150
173
$748K 0.07%
7,667
+1,562
174
$747K 0.07%
16,533
+13,907
175
$743K 0.07%
6,040
-273
5 6
7
8 9