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
176
$735K 0.07%
23,243
+149
177
$702K 0.07%
25,177
-455
178
$681K 0.07%
7,224
-129
179
$674K 0.07%
4,631
-349
180
$667K 0.07%
+8,130
181
$623K 0.06%
20,598
-1,149
182
$594K 0.06%
3,750
-129
183
$591K 0.06%
6,771
+152
184
$583K 0.06%
6,359
-234
185
$558K 0.06%
6,105
-269
186
$509K 0.05%
8,994
-18,481
187
$477K 0.05%
5,966
+1,259
188
$473K 0.05%
+19,838
189
$392K 0.04%
14,966
-6,934
190
$383K 0.04%
6,604
-341
191
$371K 0.04%
1,805
-85
192
$351K 0.04%
5,545
-180
193
$350K 0.04%
4,053
+3,261
194
$339K 0.03%
1,775
-86
195
$332K 0.03%
11,394
-670,428
196
$312K 0.03%
5,463
-12,767
197
$307K 0.03%
4,851
+1,001
198
$305K 0.03%
8,052
+8,045
199
$304K 0.03%
14,666
-32,106
200
$299K 0.03%
4,689
-10,459
6 7
8
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