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
301
$9K ﹤0.01%
192
+187
302
$8K ﹤0.01%
272
-1
303
$8K ﹤0.01%
70
+60
304
$8K ﹤0.01%
82
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305
$8K ﹤0.01%
75
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306
$8K ﹤0.01%
392
+382
307
$8K ﹤0.01%
202
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308
$8K ﹤0.01%
76
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309
$8K ﹤0.01%
210
310
$8K ﹤0.01%
259
+252
311
$8K ﹤0.01%
125
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312
$7K ﹤0.01%
180
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313
$7K ﹤0.01%
187
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314
$7K ﹤0.01%
411
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315
$7K ﹤0.01%
107
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$7K ﹤0.01%
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317
$7K ﹤0.01%
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318
$7K ﹤0.01%
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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
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322
$6K ﹤0.01%
+34
323
$6K ﹤0.01%
+12
324
$6K ﹤0.01%
223
-39,306
325
$6K ﹤0.01%
241
-1
11 12
13
14 15