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
$1.36B
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
26
$11.8M 0.87%
246,545
-3,416
27
$11.7M 0.86%
348,698
-12,911
28
$11.5M 0.85%
155,614
+69
29
$10.6M 0.78%
376,601
+9,095
30
$10.2M 0.75%
209,383
-8,899
31
$10.2M 0.75%
100,106
+2,396
32
$9.72M 0.71%
319,622
-12,509
33
$9.63M 0.71%
319,858
-13,280
34
$9.16M 0.67%
348,216
+21,316
35
$8.7M 0.64%
82,367
+45,165
36
$7.66M 0.56%
157,138
-15,863
37
$7.63M 0.56%
202,205
+29,565
38
$6.53M 0.48%
129,292
+101,797
39
$6.5M 0.48%
310,791
+219,351
40
$6.17M 0.45%
24,887
+1,473
41
$5.84M 0.43%
74,745
+57,622
42
$5.63M 0.41%
296,868
+43,298
43
$5.59M 0.41%
53,527
+3,127
44
$5.47M 0.4%
43,143
+2,495
45
$5.25M 0.39%
88,641
+5,326
46
$5.24M 0.38%
94,436
+4,755
47
$5.16M 0.38%
197,047
+40,192
48
$5.09M 0.37%
96,014
+86,048
49
$5.06M 0.37%
159,219
+9,182
50
$5.06M 0.37%
31,320
+1,782
1
2
3 4 5