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
276
$15K ﹤0.01%
181
+176
277
$14K ﹤0.01%
313
+5
278
$14K ﹤0.01%
234
279
$13K ﹤0.01%
264
280
$13K ﹤0.01%
183
+127
281
$12K ﹤0.01%
239
+5
282
$12K ﹤0.01%
78
+66
283
$11K ﹤0.01%
744
+656
284
$11K ﹤0.01%
109
+86
285
$11K ﹤0.01%
305
+297
286
$11K ﹤0.01%
84
+82
287
$11K ﹤0.01%
219
+1
288
$11K ﹤0.01%
152
+148
289
$10K ﹤0.01%
340
+331
290
$10K ﹤0.01%
521
-3
291
$10K ﹤0.01%
237
+207
292
$10K ﹤0.01%
31
-1
293
$10K ﹤0.01%
91
+80
294
$10K ﹤0.01%
86
-24,615
295
$10K ﹤0.01%
98
+95
296
$10K ﹤0.01%
171
+168
297
$9K ﹤0.01%
211
-1,650
298
$9K ﹤0.01%
111
+108
299
$9K ﹤0.01%
122
+83
300
$9K ﹤0.01%
66
+20
10 11
12
13 14