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
$471M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.87M
3
+$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.22M

Top Sells

1
+$6.23M
2
+$4.98M
3
+$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.33M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32K 0.01%
407
+389
252
$31K 0.01%
600
-5,977
253
$30K 0.01%
401
-1,645
254
$30K 0.01%
391
-1,798
255
$29K 0.01%
363
+354
256
$27K 0.01%
345
+324
257
$27K 0.01%
299
+281
258
$26K 0.01%
404
+394
259
$24K 0.01%
211
+207
260
$23K ﹤0.01%
318
-30,185
261
$23K ﹤0.01%
818
-128,389
262
$22K ﹤0.01%
141
+137
263
$22K ﹤0.01%
645
-38,775
264
$21K ﹤0.01%
287
+260
265
$20K ﹤0.01%
140
+137
266
$19K ﹤0.01%
329
+319
267
$18K ﹤0.01%
120
+117
268
$18K ﹤0.01%
625
-29
269
$18K ﹤0.01%
146
-14,906
270
$17K ﹤0.01%
191
+186
271
$17K ﹤0.01%
159
+155
272
$16K ﹤0.01%
86
+84
273
$16K ﹤0.01%
138
-1,059
274
$15K ﹤0.01%
419
+408
275
$15K ﹤0.01%
305
-2,245
9 10
11
12 13