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
26
$7.4M 0.98%
39,778
+39,773
27
$7.3M 0.97%
111,316
-1,978
28
$7.25M 0.96%
87,402
-22,607
29
$7.24M 0.96%
246,477
-3,691
30
$6.97M 0.92%
21,714
+1,683
31
$6.82M 0.9%
115,081
-9,434
32
$6.79M 0.9%
79,355
+9,855
33
$6.73M 0.89%
66,229
-28,638
34
$6.66M 0.88%
82,956
-19,591
35
$6.65M 0.88%
29,565
-545
36
$6.6M 0.87%
156,008
-4,908
37
$6.57M 0.87%
71,466
-1,459
38
$6.54M 0.87%
82,419
-7,697
39
$6.5M 0.86%
74,528
-45,791
40
$6.42M 0.85%
29,135
-465
41
$6.12M 0.81%
144,291
+20,243
42
$6.1M 0.81%
58,216
-483
43
$6.03M 0.8%
115,065
-10,687
44
$6.01M 0.8%
88,942
-1,548
45
$6M 0.79%
54,602
-15,588
46
$5.5M 0.73%
109,603
+37,881
47
$5.42M 0.72%
154,243
-69,924
48
$5.33M 0.71%
303,465
-137,499
49
$5.25M 0.69%
87,036
-2,541
50
$5.21M 0.69%
85,508
-38,652
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