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
326
$6K ﹤0.01%
185
-1
327
$6K ﹤0.01%
+118
328
$6K ﹤0.01%
+127
329
$6K ﹤0.01%
+98
330
$6K ﹤0.01%
+72
331
$6K ﹤0.01%
+78
332
$6K ﹤0.01%
97
+94
333
$6K ﹤0.01%
+112
334
$6K ﹤0.01%
47
+45
335
$5K ﹤0.01%
46
336
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124
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337
$5K ﹤0.01%
131
338
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230
+224
339
$5K ﹤0.01%
158
-9
340
$5K ﹤0.01%
159
-533
341
$5K ﹤0.01%
138
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$4K ﹤0.01%
71
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343
$4K ﹤0.01%
+87
344
$4K ﹤0.01%
39
+4
345
$4K ﹤0.01%
24
-21
346
$3K ﹤0.01%
27
-1
347
$3K ﹤0.01%
18
-9
348
$3K ﹤0.01%
35
-1
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$3K ﹤0.01%
63
-2
350
$3K ﹤0.01%
46
-2
12 13
14
15 16