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
376
$55K ﹤0.01%
531
+300
377
$54K ﹤0.01%
1,187
-203,346
378
$54K ﹤0.01%
896
379
$53K ﹤0.01%
3,837
-4,766
380
$53K ﹤0.01%
2,165
-15,618
381
$53K ﹤0.01%
426
-37,638
382
$52K ﹤0.01%
3,600
+1,150
383
$52K ﹤0.01%
3,923
-7
384
$52K ﹤0.01%
431
385
$52K ﹤0.01%
252
+38
386
$52K ﹤0.01%
2,000
387
$51K ﹤0.01%
2,212
+322
388
$49K ﹤0.01%
632
-1
389
$49K ﹤0.01%
800
-800
390
$49K ﹤0.01%
+1,482
391
$48K ﹤0.01%
4,913
392
$48K ﹤0.01%
1,159
-49
393
$47K ﹤0.01%
1,412
-2
394
$47K ﹤0.01%
+634
395
$47K ﹤0.01%
450
-410
396
$46K ﹤0.01%
793
-1,736
397
$46K ﹤0.01%
1,664
398
$45K ﹤0.01%
3,093
-21,929
399
$45K ﹤0.01%
1,483
-7,182
400
$45K ﹤0.01%
460
-39
14 15
16
17 18