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
401
$44K ﹤0.01%
+1,500
402
$44K ﹤0.01%
326
-1,461
403
$43K ﹤0.01%
1,464
404
$42K ﹤0.01%
1,024
-40
405
$42K ﹤0.01%
502
406
$42K ﹤0.01%
1,600
407
$41K ﹤0.01%
898
-5,833
408
$41K ﹤0.01%
260
409
$40K ﹤0.01%
192
+4
410
$40K ﹤0.01%
802
411
$40K ﹤0.01%
626
412
$39K ﹤0.01%
3,440
413
$39K ﹤0.01%
780
-64,586
414
$38K ﹤0.01%
923
+240
415
$38K ﹤0.01%
704
+105
416
$38K ﹤0.01%
1,500
+100
417
$38K ﹤0.01%
1,665
-3
418
$38K ﹤0.01%
1,088
-4,851
419
$38K ﹤0.01%
4,400
-1,500
420
$38K ﹤0.01%
760
+71
421
$37K ﹤0.01%
1,647
-396
422
$37K ﹤0.01%
1,701
-449
423
$37K ﹤0.01%
+1,052
424
$37K ﹤0.01%
1,800
-300
425
$36K ﹤0.01%
1,000
15 16
17
18 19