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
201
$259K 0.04%
7,538
+7,298
202
$252K 0.03%
4,667
-13,917
203
$241K 0.03%
3,895
-794
204
$241K 0.03%
3,661
+1,969
205
$237K 0.03%
9,529
-353
206
$237K 0.03%
9,580
-349
207
$233K 0.03%
9,171
-334
208
$231K 0.03%
5,486
+1,018
209
$218K 0.03%
5,544
+3,169
210
$175K 0.02%
3,387
-709
211
$165K 0.02%
5,470
+1,444
212
$155K 0.02%
2,678
+1,255
213
$129K 0.02%
4,952
+3,949
214
$126K 0.02%
1,345
+1,344
215
$125K 0.02%
1,414
-139,428
216
$114K 0.02%
2,296
-29,367
217
$114K 0.02%
2,980
-374
218
$108K 0.01%
1,066
-15,450
219
$93K 0.01%
1,762
-370
220
$91K 0.01%
+2,718
221
$62K 0.01%
2,635
+1,029
222
$61K 0.01%
+2,295
223
$55K 0.01%
+1,400
224
$52K 0.01%
+1,708
225
$51K 0.01%
+387
7 8
9
10 11