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
376
$63K ﹤0.01%
246
-16,002
377
$63K ﹤0.01%
407
-3
378
$61K ﹤0.01%
3,500
379
$61K ﹤0.01%
545
-2
380
$61K ﹤0.01%
900
381
$61K ﹤0.01%
3,300
-700
382
$60K ﹤0.01%
2,011
-29
383
$59K ﹤0.01%
841
+840
384
$59K ﹤0.01%
601
385
$59K ﹤0.01%
1,611
386
$59K ﹤0.01%
477
+250
387
$59K ﹤0.01%
3,500
388
$58K ﹤0.01%
981
389
$58K ﹤0.01%
294
-3
390
$58K ﹤0.01%
4,300
+3,300
391
$57K ﹤0.01%
1,210
+790
392
$57K ﹤0.01%
896
393
$57K ﹤0.01%
450
394
$56K ﹤0.01%
532
+524
395
$56K ﹤0.01%
1,730
396
$55K ﹤0.01%
431
397
$53K ﹤0.01%
902
-278
398
$52K ﹤0.01%
6,000
-1,500
399
$52K ﹤0.01%
3,929
+6
400
$52K ﹤0.01%
2,394
-2,050
14 15
16
17 18