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
$1.36B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.1M
3
+$17.5M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$15.3M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$9.29M

Top Sells

1
+$59.4M
2
+$28M
3
+$4.94M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.73M

Sector Composition

1 Consumer Staples 3.12%
2 Technology 2.97%
3 Healthcare 2.85%
4 Financials 2.21%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.04%
+15,700
227
$526K 0.04%
10,511
+6,597
228
$525K 0.04%
12,494
+882
229
$521K 0.04%
39,350
+26,700
230
$520K 0.04%
+5,655
231
$503K 0.04%
5,632
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232
$500K 0.04%
26,830
233
$499K 0.04%
4,428
-234
234
$495K 0.04%
3,045
235
$489K 0.04%
+12,580
236
$476K 0.04%
7,854
+456
237
$475K 0.03%
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238
$474K 0.03%
4,918
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239
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240
$468K 0.03%
19,574
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241
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242
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243
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244
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6,154
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245
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12,107
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246
$455K 0.03%
12,838
247
$452K 0.03%
5,055
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248
$442K 0.03%
+5,000
249
$433K 0.03%
1,894
250
$431K 0.03%
32,644
+3,610
8 9
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