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
426
$35K ﹤0.01%
468
+164
427
$35K ﹤0.01%
500
-1,300
428
$35K ﹤0.01%
1,366
-8,372
429
$35K ﹤0.01%
+2,400
430
$35K ﹤0.01%
395
-81
431
$34K ﹤0.01%
788
432
$34K ﹤0.01%
791
433
$34K ﹤0.01%
1,248
434
$33K ﹤0.01%
304
-3,397
435
$33K ﹤0.01%
4,920
436
$33K ﹤0.01%
351
-2
437
$32K ﹤0.01%
600
438
$32K ﹤0.01%
471
-3,005
439
$32K ﹤0.01%
596
+594
440
$32K ﹤0.01%
354
-31,521
441
$32K ﹤0.01%
1,310
-5,928
442
$32K ﹤0.01%
1,282
-5,575
443
$32K ﹤0.01%
4,000
444
$31K ﹤0.01%
556
445
$31K ﹤0.01%
138
446
$31K ﹤0.01%
1,359
-7,935
447
$31K ﹤0.01%
1,294
448
$31K ﹤0.01%
3,000
-500
449
$31K ﹤0.01%
1,900
450
$31K ﹤0.01%
1,600
-300
16 17
18
19 20