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
426
$42K ﹤0.01%
984
+484
427
$42K ﹤0.01%
188
-4
428
$42K ﹤0.01%
802
429
$42K ﹤0.01%
1,464
430
$42K ﹤0.01%
1,620
+120
431
$41K ﹤0.01%
1,203
-734
432
$41K ﹤0.01%
354
-2,904
433
$41K ﹤0.01%
898
434
$41K ﹤0.01%
307
-119
435
$40K ﹤0.01%
5,020
+100
436
$40K ﹤0.01%
1,159
437
$39K ﹤0.01%
1,500
438
$39K ﹤0.01%
1,662
-3
439
$39K ﹤0.01%
511
+11
440
$39K ﹤0.01%
502
441
$39K ﹤0.01%
4,000
442
$39K ﹤0.01%
+2,400
443
$39K ﹤0.01%
796
+36
444
$38K ﹤0.01%
800
-2,850
445
$38K ﹤0.01%
626
446
$38K ﹤0.01%
395
447
$37K ﹤0.01%
600
+300
448
$37K ﹤0.01%
2,400
449
$37K ﹤0.01%
2,167
-203
450
$36K ﹤0.01%
3,300
-140
16 17
18
19 20