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
176
$725K 0.07%
13,271
-974
177
$719K 0.07%
+6,302
178
$701K 0.07%
6,724
-500
179
$692K 0.07%
6,997
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180
$683K 0.07%
7,586
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181
$679K 0.07%
2,244
-1,387
182
$666K 0.07%
4,517
-12,168
183
$664K 0.06%
18,494
-2,104
184
$664K 0.06%
5,468
-891
185
$658K 0.06%
6,335
-3,994
186
$631K 0.06%
+31,362
187
$603K 0.06%
6,497
+2,444
188
$581K 0.06%
+19,516
189
$578K 0.06%
4,389
-6,189
190
$568K 0.06%
+14,291
191
$540K 0.05%
9,544
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192
$517K 0.05%
8,234
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193
$450K 0.04%
15,731
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194
$446K 0.04%
5,323
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195
$443K 0.04%
7,066
+1,521
196
$369K 0.04%
883
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197
$354K 0.03%
1,711
-94
198
$329K 0.03%
2,400
+632
199
$316K 0.03%
4,872
-591
200
$311K 0.03%
7,426
-626
6 7
8
9 10