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
1
$58.3M 7.91%
525,407
-69,215
2
$37.9M 5.14%
462,842
-45,813
3
$18.5M 2.51%
384,596
-43,288
4
$15.8M 2.14%
289,774
-22,190
5
$15.4M 2.09%
372,136
-64,552
6
$12.3M 1.67%
108,677
-10,148
7
$12.2M 1.66%
174,368
-15,271
8
$11M 1.5%
108,564
-11,395
9
$10.8M 1.47%
241,946
+22,162
10
$10.2M 1.38%
248,653
-42,180
11
$9.72M 1.32%
116,729
-6,258
12
$8.83M 1.2%
200,220
+36,871
13
$8.81M 1.2%
110,018
-8,402
14
$8.33M 1.13%
264,339
-44,764
15
$8.29M 1.12%
62,594
+45,716
16
$8.28M 1.12%
328,293
-114,114
17
$8.18M 1.11%
104,931
+104,911
18
$8.09M 1.1%
55,660
+39,185
19
$8.06M 1.09%
+107,689
20
$8.02M 1.09%
71,850
-128,816
21
$7.98M 1.08%
521,085
-164,919
22
$7.83M 1.06%
146,334
-41,025
23
$7.66M 1.04%
240,312
+56,480
24
$7.65M 1.04%
61,873
+21,231
25
$7.62M 1.03%
95,234
-954
1
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