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
301
$209K 0.02%
8,122
+393
302
$208K 0.02%
4,155
-275
303
$195K 0.01%
3,657
+186
304
$183K 0.01%
8,364
305
$181K 0.01%
3,773
+168
306
$179K 0.01%
1,285
-26,788
307
$178K 0.01%
1,482
308
$171K 0.01%
1,612
-9,908
309
$171K 0.01%
9,538
+528
310
$168K 0.01%
2,707
+160
311
$167K 0.01%
3,112
-43,660
312
$164K 0.01%
3,815
+735
313
$158K 0.01%
8,370
+6,824
314
$157K 0.01%
1,504
+1,200
315
$155K 0.01%
2,257
+164
316
$154K 0.01%
3,825
-5,519
317
$153K 0.01%
8,490
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318
$153K 0.01%
2,727
+851
319
$153K 0.01%
2,770
+155
320
$149K 0.01%
10,511
-3,700
321
$146K 0.01%
2,910
-1,400
322
$143K 0.01%
2,552
+1,251
323
$142K 0.01%
4,057
+222
324
$142K 0.01%
7,100
-3,750
325
$142K 0.01%
5,690
-146,120
11 12
13
14 15