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
$755M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.4M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.24M

Top Sells

1
+$15.9M
2
+$9.78M
3
+$7.73M
4
WBA
Walgreens Boots Alliance
WBA
+$7.03M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$6.36M

Sector Composition

1 Technology 8.71%
2 Consumer Staples 8.16%
3 Healthcare 7.97%
4 Financials 7.4%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.01%
509
+45
227
$80K 0.01%
836
-393
228
$76K 0.01%
+2,706
229
$73K 0.01%
844
+251
230
$70K 0.01%
1,448
-54,735
231
$70K 0.01%
2,977
+436
232
$67K 0.01%
1,971
+1,044
233
$65K 0.01%
+2,226
234
$57K 0.01%
1,400
235
$51K 0.01%
1,267
+617
236
$50K 0.01%
1,690
+47
237
$49K 0.01%
1,757
-4,511
238
$48K 0.01%
912
-520
239
$38K 0.01%
1,640
+539
240
$38K 0.01%
1,345
-2,661
241
$35K ﹤0.01%
131
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242
$31K ﹤0.01%
1,170
243
$31K ﹤0.01%
679
-310
244
$29K ﹤0.01%
524
+92
245
$28K ﹤0.01%
264
246
$27K ﹤0.01%
218
-37
247
$26K ﹤0.01%
365
+166
248
$26K ﹤0.01%
970
-144,786
249
$24K ﹤0.01%
282
250
$22K ﹤0.01%
608
-2,709
8 9
10
11 12