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
326
$99K 0.01%
1,820
327
$97K 0.01%
1,730
+451
328
$93K 0.01%
340
+44
329
$92K 0.01%
1,888
+1,800
330
$90K 0.01%
5,200
+500
331
$90K 0.01%
3,996
-72,440
332
$89K 0.01%
4,444
+681
333
$87K 0.01%
2,586
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334
$86K 0.01%
662
-13
335
$85K 0.01%
3,576
-24
336
$84K 0.01%
2,114
-491
337
$82K 0.01%
626
338
$82K 0.01%
+5,200
339
$82K 0.01%
865
340
$81K 0.01%
2,924
+2,618
341
$78K 0.01%
12,000
-9,200
342
$76K 0.01%
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343
$75K 0.01%
1,301
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344
$75K 0.01%
846
345
$74K 0.01%
1,521
-5,569
346
$74K 0.01%
4,000
347
$71K 0.01%
645
+99
348
$70K 0.01%
3,500
349
$68K 0.01%
7,500
350
$68K 0.01%
1,180
-84,434
12 13
14
15 16