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
326
$6K ﹤0.01%
241
-1
327
$6K ﹤0.01%
185
-1
328
$6K ﹤0.01%
+118
329
$6K ﹤0.01%
+127
330
$6K ﹤0.01%
+98
331
$6K ﹤0.01%
97
+94
332
$6K ﹤0.01%
+112
333
$6K ﹤0.01%
47
+45
334
$6K ﹤0.01%
223
-39,306
335
$5K ﹤0.01%
46
336
$5K ﹤0.01%
124
-289
337
$5K ﹤0.01%
131
338
$5K ﹤0.01%
230
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339
$5K ﹤0.01%
158
-9
340
$5K ﹤0.01%
159
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341
$5K ﹤0.01%
138
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342
$4K ﹤0.01%
+87
343
$4K ﹤0.01%
39
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344
$4K ﹤0.01%
24
-21
345
$4K ﹤0.01%
71
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346
$3K ﹤0.01%
80
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347
$3K ﹤0.01%
36
348
$3K ﹤0.01%
27
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349
$3K ﹤0.01%
18
-9
350
$3K ﹤0.01%
35
-1
12 13
14
15 16