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
401
$52K ﹤0.01%
250
-2
402
$52K ﹤0.01%
2,000
403
$51K ﹤0.01%
1,483
404
$51K ﹤0.01%
1,096
-4,332
405
$51K ﹤0.01%
2,000
+1,600
406
$51K ﹤0.01%
2,198
+950
407
$50K ﹤0.01%
791
-2
408
$50K ﹤0.01%
260
409
$49K ﹤0.01%
+1,800
410
$49K ﹤0.01%
3,393
+300
411
$48K ﹤0.01%
1,412
412
$47K ﹤0.01%
1,000
-1,500
413
$47K ﹤0.01%
1,083
-196
414
$47K ﹤0.01%
5,813
+900
415
$46K ﹤0.01%
1,024
416
$46K ﹤0.01%
326
417
$46K ﹤0.01%
1,664
418
$45K ﹤0.01%
861
-1,027
419
$45K ﹤0.01%
+954
420
$45K ﹤0.01%
1,464
-18
421
$44K ﹤0.01%
528
+200
422
$43K ﹤0.01%
2,100
+399
423
$43K ﹤0.01%
2,835
-2,000
424
$43K ﹤0.01%
1,398
-15
425
$43K ﹤0.01%
1,600
15 16
17
18 19