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
301
$151K 0.01%
2,407
-26,904
302
$149K 0.01%
3,605
-70
303
$144K 0.01%
2,093
-56
304
$140K 0.01%
11,000
305
$139K 0.01%
2,271
-12,428
306
$139K 0.01%
11,500
-5,000
307
$138K 0.01%
7,640
+5,070
308
$134K 0.01%
4,835
+296
309
$132K 0.01%
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-1,710,655
310
$131K 0.01%
3,835
311
$131K 0.01%
5,071
+763
312
$129K 0.01%
1,876
+692
313
$129K 0.01%
2,615
-68
314
$128K 0.01%
948
-8
315
$127K 0.01%
14,900
+12,300
316
$125K 0.01%
2,195
317
$124K 0.01%
3,080
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318
$117K 0.01%
2,605
-4,919
319
$115K 0.01%
2,500
+500
320
$110K 0.01%
2,763
-10,116
321
$106K 0.01%
7,500
322
$105K 0.01%
+3,359
323
$103K 0.01%
575
+92
324
$102K 0.01%
1,873
+1
325
$101K 0.01%
5,468
-889
11 12
13
14 15