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
276
$221K 0.02%
12,700
277
$217K 0.02%
10,850
-225
278
$217K 0.02%
6,500
279
$216K 0.02%
6,827
+81
280
$215K 0.02%
9,550
+3,400
281
$210K 0.02%
4,310
-175
282
$202K 0.02%
12,650
+9,650
283
$201K 0.02%
8,364
284
$193K 0.02%
14,211
+2,240
285
$187K 0.02%
7,729
-109
286
$186K 0.01%
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-112
287
$184K 0.01%
3,471
+30
288
$183K 0.01%
3,097
-11,509
289
$180K 0.01%
3,914
+2,082
290
$174K 0.01%
6,695
+6,661
291
$173K 0.01%
3,764
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292
$166K 0.01%
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293
$164K 0.01%
3,650
294
$163K 0.01%
13,943
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295
$161K 0.01%
2,547
-69
296
$160K 0.01%
3,300
-4,021
297
$160K 0.01%
1,156
-103
298
$154K 0.01%
1,512
-8,213
299
$153K 0.01%
940
-14,187
300
$153K 0.01%
1,482
-34
10 11
12
13 14