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
251
$428K 0.03%
9,962
+577
252
$427K 0.03%
11,810
+653
253
$414K 0.03%
2,829
+1,881
254
$414K 0.03%
4,084
+208
255
$413K 0.03%
8,143
+5,538
256
$410K 0.03%
14,504
257
$408K 0.03%
6,689
+699
258
$405K 0.03%
+27,025
259
$405K 0.03%
4,103
+219
260
$402K 0.03%
7,453
261
$399K 0.03%
4,116
262
$388K 0.03%
14,394
-2,070
263
$382K 0.03%
6,433
264
$376K 0.03%
5,564
+437
265
$376K 0.03%
5,102
+233
266
$365K 0.03%
4,886
+528
267
$362K 0.03%
8,328
268
$362K 0.03%
3,693
+3,637
269
$352K 0.03%
16,374
+648
270
$351K 0.03%
10,850
+423
271
$341K 0.03%
1,000
272
$338K 0.02%
1,827
+1,675
273
$335K 0.02%
+5,265
274
$328K 0.02%
4,546
-233
275
$319K 0.02%
5,892
-68,164
9 10
11
12 13