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
$1.25B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$28.9M
3
+$24M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$21.8M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$21.2M

Top Sells

1
+$70.6M
2
+$70M
3
+$66.2M
4
IYE icon
iShares US Energy ETF
IYE
+$58.7M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$15.3M

Sector Composition

1 Consumer Staples 3.05%
2 Technology 2.89%
3 Healthcare 2.71%
4 Real Estate 2.08%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$342K 0.03%
10,427
-48,765
252
$339K 0.03%
+3,704
253
$339K 0.03%
5,127
+112
254
$334K 0.03%
4,358
+1,651
255
$332K 0.03%
3,884
+159
256
$317K 0.03%
4,779
+2,557
257
$315K 0.03%
18,741
-732
258
$314K 0.03%
+12,131
259
$306K 0.02%
3,670
-33,603
260
$298K 0.02%
1,000
261
$296K 0.02%
2,005
+5
262
$280K 0.02%
3,000
263
$274K 0.02%
4,094
+449
264
$246K 0.02%
2,130
+50
265
$246K 0.02%
2,916
-282
266
$244K 0.02%
10,000
267
$241K 0.02%
5,428
-21,536
268
$241K 0.02%
5,253
269
$238K 0.02%
3,534
-81
270
$238K 0.02%
4,430
+4
271
$236K 0.02%
6,514
+305
272
$235K 0.02%
3,057
+13
273
$234K 0.02%
2,261
+32
274
$232K 0.02%
2,940
+17
275
$226K 0.02%
3,207
-71
9 10
11
12 13