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
201
$299K 0.03%
29,138
+23,220
202
$291K 0.03%
+5,608
203
$291K 0.03%
8,726
-597,238
204
$290K 0.03%
59,917
+47,654
205
$283K 0.03%
7,396
+5,896
206
$283K 0.03%
3,275
+2,605
207
$283K 0.03%
6,327
-6,623
208
$281K 0.03%
1,394
-40
209
$270K 0.03%
929
+740
210
$259K 0.03%
5,155
+4,108
211
$231K 0.02%
2,030
-51
212
$221K 0.02%
1,721
-6,817
213
$215K 0.02%
2,555
-231,811
214
$209K 0.02%
981
-1,327
215
$205K 0.02%
707
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216
$199K 0.02%
5,381
-16,196
217
$198K 0.02%
956
-6,921
218
$193K 0.02%
461
-3,004
219
$188K 0.02%
2,115
-63
220
$188K 0.02%
1,149
-57
221
$183K 0.02%
2,608
-1,574
222
$182K 0.02%
3,308
-125
223
$169K 0.02%
662
-2
224
$160K 0.02%
1,963
-2,162
225
$159K 0.02%
2,970
-11,363
7 8
9
10 11