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
1
$168M 17.12%
5,289,213
-20,242
2
$64.7M 6.59%
270,041
+12,620
3
$26M 2.65%
+58,618
4
$24M 2.44%
330,646
+23,641
5
$20.2M 2.05%
+80,711
6
$17.9M 1.82%
356,159
+21,951
7
$16.6M 1.69%
150,379
+32,227
8
$15.8M 1.61%
113,298
-1,349
9
$14.1M 1.43%
146,008
+548
10
$14M 1.43%
679,029
+93,165
11
$13.7M 1.4%
239,005
-914
12
$13.3M 1.36%
268,458
+266,164
13
$12.3M 1.26%
150,835
+101,922
14
$11.2M 1.14%
380,932
+31,782
15
$11.2M 1.14%
61,382
+8,142
16
$11.1M 1.13%
123,030
+97,260
17
$8.97M 0.91%
103,679
-1,667
18
$8.47M 0.86%
40,674
+7,233
19
$8.47M 0.86%
358,823
+5,192
20
$8.31M 0.85%
318,468
+318,436
21
$7.74M 0.79%
24,739
+22,346
22
$7.56M 0.77%
122,854
+122,816
23
$7.46M 0.76%
165,457
+121,652
24
$7.43M 0.76%
17,661
+9,281
25
$7.23M 0.74%
9,295
+6,668
1
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