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
$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
251
$20K ﹤0.01%
399
-6
252
$19K ﹤0.01%
401
+37
253
$19K ﹤0.01%
439
-46
254
$18K ﹤0.01%
735
-259,587
255
$17K ﹤0.01%
330
-37
256
$17K ﹤0.01%
+1,412
257
$16K ﹤0.01%
209
-101,023
258
$16K ﹤0.01%
412
-293
259
$16K ﹤0.01%
141
-830
260
$13K ﹤0.01%
175
-78,953
261
$12K ﹤0.01%
284
-31
262
$12K ﹤0.01%
120
-57,752
263
$12K ﹤0.01%
77
-96
264
$12K ﹤0.01%
93
+91
265
$12K ﹤0.01%
134
-167
266
$11K ﹤0.01%
+761
267
$10K ﹤0.01%
258
268
$10K ﹤0.01%
260
-125,324
269
$10K ﹤0.01%
645
-13
270
$10K ﹤0.01%
254
-34,726
271
$10K ﹤0.01%
144
-23
272
$9K ﹤0.01%
274
-12
273
$8K ﹤0.01%
77
-98
274
$7K ﹤0.01%
92
-27
275
$7K ﹤0.01%
90
-108
9 10
11
12 13