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
$471M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.87M
3
+$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.22M

Top Sells

1
+$6.23M
2
+$4.98M
3
+$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.33M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.98%
208,881
-42,039
27
$4.59M 0.97%
71,361
+589
28
$4.51M 0.96%
95,294
-18,953
29
$4.4M 0.94%
+69,899
30
$4.39M 0.93%
90,822
-644
31
$4.27M 0.91%
58,661
+5,082
32
$4.01M 0.85%
50,566
+1,934
33
$3.98M 0.85%
94,035
-1,834
34
$3.98M 0.85%
62,617
-3,558
35
$3.94M 0.84%
24,880
+24,860
36
$3.86M 0.82%
108,211
-3,165
37
$3.8M 0.81%
39,915
+5,409
38
$3.73M 0.79%
113,343
+113,103
39
$3.52M 0.75%
+29,585
40
$3.08M 0.66%
111,854
-43,133
41
$2.87M 0.61%
13,327
+501
42
$2.77M 0.59%
61,883
+2,918
43
$2.73M 0.58%
+22,387
44
$2.68M 0.57%
52,571
-354
45
$2.63M 0.56%
55,067
+865
46
$2.61M 0.55%
32,571
+23,812
47
$2.59M 0.55%
41,616
-886
48
$2.54M 0.54%
24,084
-277
49
$2.52M 0.54%
29,202
-2,014
50
$2.52M 0.54%
52,000
-85,316
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