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
276
$318K 0.02%
5,259
-469
277
$304K 0.02%
7,605
278
$299K 0.02%
3,000
279
$293K 0.02%
18,741
280
$285K 0.02%
4,094
281
$282K 0.02%
3,589
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282
$280K 0.02%
2,390
+129
283
$275K 0.02%
9,058
-3,106
284
$273K 0.02%
+6,980
285
$272K 0.02%
+5,180
286
$270K 0.02%
3,123
+183
287
$260K 0.02%
10,000
288
$256K 0.02%
6,500
289
$254K 0.02%
3,207
290
$252K 0.02%
10,850
+1,300
291
$251K 0.02%
3,057
292
$245K 0.02%
5,253
293
$242K 0.02%
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294
$236K 0.02%
7,191
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295
$235K 0.02%
12,700
296
$232K 0.02%
+3,000
297
$230K 0.02%
6,899
+385
298
$228K 0.02%
3,755
+221
299
$214K 0.02%
+6,680
300
$209K 0.02%
+1,096
10 11
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