TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$13.9M
2
+$6.87M
3
+$4.48M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.47M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.13M

Top Sells

1
+$15.5M
2
+$9.8M
3
+$7.52M
4
WBA
Walgreens Boots Alliance
WBA
+$6.44M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$5.98M

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
426
$1K ﹤0.01%
1
427
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1
428
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1
429
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5
430
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6
431
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+1
432
$1K ﹤0.01%
1
433
$1K ﹤0.01%
1
-13
434
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1
-1
435
$1K ﹤0.01%
41
-143
436
$1K ﹤0.01%
1
-1
437
$1K ﹤0.01%
1
438
– –
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439
– –
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440
– –
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441
– –
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442
– –
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443
– –
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444
– –
-929
445
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446
– –
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447
– –
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448
– –
-246
449
– –
-3,384
450
– –
-2,278
15 16 17
18
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