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
$1.36B
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
476
$29K ﹤0.01%
529
477
$29K ﹤0.01%
2,267
+40
478
$29K ﹤0.01%
570
479
$29K ﹤0.01%
1,180
480
$28K ﹤0.01%
500
481
$28K ﹤0.01%
435
-52
482
$28K ﹤0.01%
456
-15
483
$27K ﹤0.01%
312
-7
484
$27K ﹤0.01%
604
-583
485
$27K ﹤0.01%
466
+233
486
$27K ﹤0.01%
1,310
487
$26K ﹤0.01%
501
-13,665
488
$26K ﹤0.01%
+492
489
$26K ﹤0.01%
1,606
490
$25K ﹤0.01%
+707
491
$25K ﹤0.01%
1,400
+800
492
$25K ﹤0.01%
256
-98
493
$25K ﹤0.01%
1,000
494
$25K ﹤0.01%
1,449
495
$24K ﹤0.01%
625
+1
496
$24K ﹤0.01%
901
-276
497
$24K ﹤0.01%
1,644
-2,193
498
$24K ﹤0.01%
3,730
+1
499
$24K ﹤0.01%
531
-159
500
$24K ﹤0.01%
185
18 19
20
21 22