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
$7.22M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$48K
3
+$36K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$4.11K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3K

Top Sells

1
+$226K
2
+$173K
3
+$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$70.4K

Sector Composition

1 Healthcare 0.22%
2 Technology 0.21%
3 Industrials 0.19%
4 Financials 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75K 1.04%
1,589
-86
27
$74K 1.03%
1,011
-83
28
$73K 1.01%
1,522
-132
29
$73K 1.01%
13,377
-2,374
30
$64K 0.89%
3,261
-415
31
$48K 0.67%
1,352
-113
32
$48K 0.67%
+1,590
33
$48K 0.67%
938
-71
34
$46K 0.64%
771
-117
35
$44K 0.61%
890
+1
36
$44K 0.61%
479
-12
37
$43K 0.6%
805
-29
38
$36K 0.5%
+169
39
$28K 0.39%
250
40
$24K 0.33%
896
-13
41
$18K 0.25%
304
-19
42
$18K 0.25%
238
-19
43
$18K 0.25%
120
-4
44
$14K 0.19%
78
+2
45
$13K 0.18%
533
-6
46
$12K 0.17%
663
-30
47
$12K 0.17%
249
-30
48
$12K 0.17%
206
-21
49
$12K 0.17%
396
-30
50
$9K 0.12%
90
+4
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2
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