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
451
$36K ﹤0.01%
1,052
452
$36K ﹤0.01%
362
-98
453
$35K ﹤0.01%
788
454
$35K ﹤0.01%
600
455
$35K ﹤0.01%
1,366
456
$35K ﹤0.01%
1,088
457
$35K ﹤0.01%
375
458
$35K ﹤0.01%
524
459
$34K ﹤0.01%
138
460
$34K ﹤0.01%
1,294
461
$33K ﹤0.01%
556
462
$33K ﹤0.01%
+923
463
$33K ﹤0.01%
351
464
$33K ﹤0.01%
1,282
465
$32K ﹤0.01%
791
466
$32K ﹤0.01%
577
467
$31K ﹤0.01%
2,048
+42
468
$31K ﹤0.01%
1,292
+1,291
469
$31K ﹤0.01%
562
470
$31K ﹤0.01%
1,600
471
$30K ﹤0.01%
+1,788
472
$30K ﹤0.01%
1,922
+31
473
$30K ﹤0.01%
241
474
$29K ﹤0.01%
336
+110
475
$29K ﹤0.01%
3,000
17 18
19
20 21