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
451
$31K ﹤0.01%
375
-1
452
$30K ﹤0.01%
487
-5
453
$30K ﹤0.01%
3,014
-1,178
454
$30K ﹤0.01%
529
455
$29K ﹤0.01%
2,006
+33
456
$29K ﹤0.01%
1,177
-3
457
$29K ﹤0.01%
1,546
-100
458
$29K ﹤0.01%
207
-13
459
$29K ﹤0.01%
577
-10
460
$29K ﹤0.01%
+241
461
$28K ﹤0.01%
1,891
+33
462
$28K ﹤0.01%
328
-80
463
$28K ﹤0.01%
690
-535
464
$28K ﹤0.01%
2,227
+30
465
$28K ﹤0.01%
570
466
$27K ﹤0.01%
227
467
$27K ﹤0.01%
500
468
$26K ﹤0.01%
319
-1,665
469
$26K ﹤0.01%
1,606
-500
470
$26K ﹤0.01%
524
+322
471
$25K ﹤0.01%
500
472
$25K ﹤0.01%
800
473
$25K ﹤0.01%
3,729
+501
474
$25K ﹤0.01%
152
475
$25K ﹤0.01%
252
17 18
19
20 21