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
201
$304K 0.03%
4,311
-378
202
$300K 0.03%
+5,506
203
$300K 0.03%
3,490
+215
204
$296K 0.03%
813
-116
205
$287K 0.03%
6,256
-71
206
$278K 0.03%
6,622
+3,314
207
$277K 0.03%
4,254
-901
208
$275K 0.03%
+4,760
209
$274K 0.03%
3,676
-1,175
210
$273K 0.03%
8,212
+816
211
$272K 0.03%
26,699
-2,439
212
$271K 0.03%
939
+704
213
$269K 0.03%
+4,152
214
$268K 0.03%
1,541
+1,473
215
$265K 0.03%
+1,098
216
$264K 0.03%
963
+256
217
$262K 0.03%
5,971
+5,965
218
$254K 0.02%
1,555
+161
219
$254K 0.02%
5,916
+2,408
220
$220K 0.02%
1,674
+525
221
$215K 0.02%
1,916
+1,256
222
$208K 0.02%
1,075
+1,029
223
$208K 0.02%
531
+519
224
$201K 0.02%
1,329
+341
225
$200K 0.02%
+2,019
7 8
9
10 11