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
276
$7K ﹤0.01%
257
-11,393
277
$7K ﹤0.01%
42
278
$7K ﹤0.01%
198
-98,411
279
$6K ﹤0.01%
210
-9
280
$6K ﹤0.01%
114
-148
281
$6K ﹤0.01%
112
-143
282
$5K ﹤0.01%
46
283
$5K ﹤0.01%
38
-15
284
$5K ﹤0.01%
176
285
$5K ﹤0.01%
63
-76
286
$5K ﹤0.01%
171
-48
287
$5K ﹤0.01%
+32
288
$4K ﹤0.01%
+329
289
$4K ﹤0.01%
58
-4
290
$4K ﹤0.01%
22
-27
291
$4K ﹤0.01%
52
-91,412
292
$3K ﹤0.01%
50
-8,947
293
$3K ﹤0.01%
76
-4
294
$3K ﹤0.01%
76
-11,764
295
$3K ﹤0.01%
55
-3
296
$3K ﹤0.01%
94
-2
297
$3K ﹤0.01%
31
298
$3K ﹤0.01%
108
299
$3K ﹤0.01%
32
-57
300
$2K ﹤0.01%
36
10 11
12
13 14