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
351
$87K 0.01%
2,558
-1,286
352
$87K 0.01%
865
353
$86K 0.01%
779
-538,409
354
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355
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6,760
-7,183
356
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1,000
357
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639
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358
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359
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686
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360
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+3,400
361
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362
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363
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365
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+2,083
366
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4,950
+1,350
369
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863
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370
$66K ﹤0.01%
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371
$66K ﹤0.01%
535
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372
$65K ﹤0.01%
2,734
373
$63K ﹤0.01%
778
374
$63K ﹤0.01%
1,834
375
$63K ﹤0.01%
950
13 14
15
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