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
$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
476
$25K ﹤0.01%
522
477
$25K ﹤0.01%
1,180
478
$24K ﹤0.01%
1,047
-220,364
479
$24K ﹤0.01%
1,000
480
$24K ﹤0.01%
850
-800
481
$24K ﹤0.01%
1,425
482
$24K ﹤0.01%
417
483
$23K ﹤0.01%
624
+2
484
$23K ﹤0.01%
313
-62
485
$23K ﹤0.01%
562
486
$23K ﹤0.01%
1,461
-612
487
$23K ﹤0.01%
185
488
$22K ﹤0.01%
996
489
$22K ﹤0.01%
1,100
+300
490
$22K ﹤0.01%
672
-432
491
$22K ﹤0.01%
261
-3,257
492
$22K ﹤0.01%
3,000
-1,100
493
$22K ﹤0.01%
316
+2
494
$22K ﹤0.01%
454
+204
495
$22K ﹤0.01%
1,449
496
$22K ﹤0.01%
1,832
+27
497
$21K ﹤0.01%
673
498
$21K ﹤0.01%
368
+2
499
$21K ﹤0.01%
618
+4
500
$21K ﹤0.01%
204
+99
18 19
20
21 22