TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.16%
This Quarter Return
+2.69%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$937M
AUM Growth
-$45.5M
(-4.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
605
New
1
Increased
1
Reduced
2
Closed
48
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.39M |
| 2 |
Solventum
SOLV
|
$24K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26M |
| 2 |
Apple
AAPL
|
$6.85M |
| 3 |
Amazon
AMZN
|
$5.67M |
| 4 |
Arista Networks
ANET
|
$5M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.64M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 4.4% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.77% |
| 5 | Consumer Discretionary | 2.43% |
