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
176
$541K 0.07%
4,056
-22,138
177
$531K 0.07%
12,061
-244
178
$527K 0.07%
4,931
-1,019
179
$523K 0.07%
16,228
+8,733
180
$517K 0.07%
+21,416
181
$511K 0.07%
+8,213
182
$510K 0.07%
21,322
-3,232
183
$508K 0.07%
8,364
-654
184
$501K 0.07%
4,548
+97
185
$476K 0.06%
4,561
-12,144
186
$469K 0.06%
+13,105
187
$468K 0.06%
+22,016
188
$467K 0.06%
10,087
-955
189
$410K 0.06%
9,206
+546
190
$405K 0.06%
7,537
-4,176
191
$403K 0.05%
12,078
+722
192
$400K 0.05%
11,888
+11,860
193
$390K 0.05%
12,496
+472
194
$383K 0.05%
7,779
+1,567
195
$352K 0.05%
6,746
+4,450
196
$345K 0.05%
6,272
+934
197
$340K 0.05%
6,561
+453
198
$317K 0.04%
12,060
-10,092
199
$290K 0.04%
4,454
-13,207
200
$273K 0.04%
5,251
-13,663
6 7
8
9 10