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
$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
26
$12M 0.96%
249,961
+87,031
27
$11.5M 0.93%
155,545
+14,211
28
$10.5M 0.84%
218,282
+82,477
29
$10.5M 0.84%
97,710
-34,637
30
$10.1M 0.81%
332,131
+115,335
31
$10.1M 0.81%
367,506
+20,880
32
$10.1M 0.81%
333,138
+127,546
33
$9.02M 0.72%
326,900
+22,688
34
$8.43M 0.68%
173,001
+13,169
35
$7.44M 0.6%
67,904
+44,816
36
$6.82M 0.55%
62,226
+45,702
37
$6.38M 0.51%
172,640
+10,809
38
$6M 0.48%
48,561
+10,082
39
$5.38M 0.43%
214,942
+13,788
40
$5.12M 0.41%
982,516
-6,698
41
$4.96M 0.4%
23,414
+636
42
$4.95M 0.4%
50,400
+1,674
43
$4.87M 0.39%
103,006
+102,548
44
$4.83M 0.39%
39,373
-9,187
45
$4.75M 0.38%
253,570
+95,150
46
$4.7M 0.38%
40,648
+506
47
$4.6M 0.37%
150,037
+4,686
48
$4.52M 0.36%
56,736
+11,824
49
$4.49M 0.36%
115,069
+3,550
50
$4.48M 0.36%
83,315
+2,904
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