TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
1
$169M 16.5%
5,058,693
-230,520
2
$66.9M 6.52%
253,950
-16,091
3
$28.6M 2.79%
+58,512
4
$27M 2.63%
359,435
+28,789
5
$20.6M 2.01%
77,894
-2,817
6
$18.4M 1.8%
348,707
-7,452
7
$17.8M 1.74%
786,831
+107,802
8
$17.5M 1.71%
149,629
-750
9
$17.3M 1.69%
113,079
-219
10
$15.2M 1.49%
146,405
+397
11
$15.1M 1.48%
238,769
-236
12
$15M 1.46%
270,587
+2,129
13
$14.3M 1.39%
71,023
+9,641
14
$12.5M 1.22%
379,653
-1,279
15
$10.9M 1.06%
111,441
+7,762
16
$10.2M 0.99%
83,637
-39,390
17
$9.81M 0.96%
43,468
+2,794
18
$9.37M 0.91%
95,481
+41,045
19
$8.96M 0.87%
334,044
+15,576
20
$8.78M 0.86%
+37,667
21
$8.76M 0.85%
377,187
+18,364
22
$7.88M 0.77%
116,699
-6,155
23
$7.68M 0.75%
78,319
+9,895
24
$7.55M 0.74%
150,073
+10,161
25
$7.22M 0.7%
+12,517
1
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