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
501
$24K ﹤0.01%
2,800
-1,600
502
$24K ﹤0.01%
500
503
$23K ﹤0.01%
884
-12,632
504
$23K ﹤0.01%
+988
505
$23K ﹤0.01%
476
+295
506
$23K ﹤0.01%
261
507
$23K ﹤0.01%
850
508
$23K ﹤0.01%
1,050
-750
509
$23K ﹤0.01%
318
+2
510
$23K ﹤0.01%
1,425
511
$23K ﹤0.01%
1,536
512
$23K ﹤0.01%
1,860
+28
513
$22K ﹤0.01%
370
+2
514
$22K ﹤0.01%
969
-78
515
$22K ﹤0.01%
672
516
$22K ﹤0.01%
282
-2,634
517
$22K ﹤0.01%
417
518
$21K ﹤0.01%
301
-167
519
$21K ﹤0.01%
+300
520
$21K ﹤0.01%
3,000
521
$21K ﹤0.01%
200
522
$21K ﹤0.01%
313
523
$21K ﹤0.01%
522
524
$21K ﹤0.01%
621
525
$21K ﹤0.01%
1,406
19 20
21
22 23