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
$755M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.4M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.24M

Top Sells

1
+$15.9M
2
+$9.78M
3
+$7.73M
4
WBA
Walgreens Boots Alliance
WBA
+$7.03M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$6.36M

Sector Composition

1 Technology 8.71%
2 Consumer Staples 8.16%
3 Healthcare 7.97%
4 Financials 7.4%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
9
-1
377
$1K ﹤0.01%
1
-3
378
$1K ﹤0.01%
1
379
$1K ﹤0.01%
1
-2
380
$1K ﹤0.01%
49
+2
381
$1K ﹤0.01%
9
382
$1K ﹤0.01%
1
383
$1K ﹤0.01%
5
384
$1K ﹤0.01%
12
-6
385
$1K ﹤0.01%
1
-2
386
$1K ﹤0.01%
5
-7
387
$1K ﹤0.01%
1
-3
388
$1K ﹤0.01%
1
389
$1K ﹤0.01%
240
390
$1K ﹤0.01%
2
391
$1K ﹤0.01%
14
-23
392
$1K ﹤0.01%
1
393
$1K ﹤0.01%
1
394
$1K ﹤0.01%
10
395
$1K ﹤0.01%
2
396
$1K ﹤0.01%
1
397
$1K ﹤0.01%
8
398
$1K ﹤0.01%
+1
399
$1K ﹤0.01%
1
400
$1K ﹤0.01%
13
-108
14 15
16
17 18