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
351
$66K 0.01%
3,500
352
$66K 0.01%
1,937
-3,757
353
$65K 0.01%
1,688
-791
354
$65K 0.01%
1,000
355
$64K 0.01%
+1,413
356
$64K 0.01%
2,734
-1,384
357
$63K 0.01%
1,300
358
$62K 0.01%
778
359
$60K ﹤0.01%
898
-14,583
360
$60K ﹤0.01%
547
+89
361
$60K ﹤0.01%
3,840
362
$60K ﹤0.01%
2,040
+2,014
363
$59K ﹤0.01%
1,834
364
$59K ﹤0.01%
760
+115
365
$59K ﹤0.01%
1,611
-3
366
$59K ﹤0.01%
410
+63
367
$59K ﹤0.01%
2,370
-9,398
368
$58K ﹤0.01%
601
369
$58K ﹤0.01%
900
370
$58K ﹤0.01%
950
-1
371
$57K ﹤0.01%
520
-2,591
372
$56K ﹤0.01%
981
373
$55K ﹤0.01%
1,279
+15
374
$55K ﹤0.01%
297
+31
375
$55K ﹤0.01%
1,730
-7,488
13 14
15
16 17