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
501
$21K ﹤0.01%
774
-66,976
502
$21K ﹤0.01%
1,406
503
$20K ﹤0.01%
500
-861
504
$20K ﹤0.01%
334
+14
505
$20K ﹤0.01%
621
-171
506
$19K ﹤0.01%
664
-1,230
507
$19K ﹤0.01%
420
+6
508
$19K ﹤0.01%
40
-10
509
$18K ﹤0.01%
428
510
$18K ﹤0.01%
+423
511
$18K ﹤0.01%
471
-3,580
512
$18K ﹤0.01%
1,000
513
$18K ﹤0.01%
378
+256
514
$18K ﹤0.01%
300
515
$18K ﹤0.01%
226
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516
$18K ﹤0.01%
200
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517
$18K ﹤0.01%
1,003
518
$17K ﹤0.01%
200
519
$17K ﹤0.01%
+1,248
520
$17K ﹤0.01%
620
-430
521
$17K ﹤0.01%
1,700
522
$17K ﹤0.01%
302
523
$16K ﹤0.01%
327
-94
524
$16K ﹤0.01%
+1,225
525
$16K ﹤0.01%
374
-1,636,194
19 20
21
22 23