TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$7.54M
2
+$4.67M
3
+$4.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.22M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.17M

Top Sells

1
+$6.25M
2
+$5.01M
3
+$4.91M
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.44M
5
IYW icon
iShares US Technology ETF
IYW
+$4.03M

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
301
$9K ﹤0.01%
192
+187
302
$8K ﹤0.01%
272
-1
303
$8K ﹤0.01%
76
+74
304
$8K ﹤0.01%
259
+252
305
$8K ﹤0.01%
125
+122
306
$8K ﹤0.01%
70
+60
307
$8K ﹤0.01%
82
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308
$8K ﹤0.01%
75
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309
$8K ﹤0.01%
392
+382
310
$8K ﹤0.01%
202
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311
$8K ﹤0.01%
210
312
$7K ﹤0.01%
180
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313
$7K ﹤0.01%
187
+182
314
$7K ﹤0.01%
411
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315
$7K ﹤0.01%
107
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316
$7K ﹤0.01%
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$7K ﹤0.01%
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318
$7K ﹤0.01%
138
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319
$7K ﹤0.01%
37
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320
$7K ﹤0.01%
81
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321
$7K ﹤0.01%
193
+188
322
$6K ﹤0.01%
+72
323
$6K ﹤0.01%
+78
324
$6K ﹤0.01%
+34
325
$6K ﹤0.01%
+12
11 12
13
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