TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$14.1M
2
+$7.4M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.24M

Top Sells

1
+$15.9M
2
+$9.78M
3
+$7.73M
4
WBA
Walgreens Boots Alliance
WBA
+$7.03M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$6.36M

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
-1
427
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4
-7
428
$1K ﹤0.01%
1
429
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11
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430
$1K ﹤0.01%
1
-7
431
$1K ﹤0.01%
1
432
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+1
433
$1K ﹤0.01%
14
-1
434
$1K ﹤0.01%
1
435
$1K ﹤0.01%
1
436
$1K ﹤0.01%
1
437
$1K ﹤0.01%
1
438
– –
-2,944
439
– –
-1,299
440
– –
-4,811
441
– –
-929
442
– –
-387
443
– –
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444
– –
-97,324
445
– –
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446
– –
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447
– –
-12,348
448
– –
-1,246
449
– –
-3,384
450
– –
-2,278
15 16 17
18
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