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
326
$141K 0.01%
11,000
327
$138K 0.01%
8,700
+3,500
328
$127K 0.01%
2,195
329
$126K 0.01%
1,208
+956
330
$123K 0.01%
3,300
331
$116K 0.01%
12,883
-32,566
332
$115K 0.01%
2,673
-90
333
$115K 0.01%
18,350
+3,450
334
$114K 0.01%
5,024
-47
335
$110K 0.01%
1,875
+2
336
$107K 0.01%
+2,062
337
$104K 0.01%
+11,712
338
$101K 0.01%
8,000
-3,500
339
$101K 0.01%
1,668
-62
340
$100K 0.01%
663
+1
341
$98K 0.01%
2,486
+372
342
$98K 0.01%
1,820
343
$96K 0.01%
4,937
-531
344
$96K 0.01%
4,692
-144,495
345
$95K 0.01%
6,200
+1,000
346
$95K 0.01%
3,576
347
$93K 0.01%
2,602
+16
348
$93K 0.01%
2,460
-9,360
349
$91K 0.01%
626
350
$88K 0.01%
3,840
12 13
14
15 16