TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.67M
3
+$4.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.22M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.17M

Top Sells

1
+$6.25M
2
+$5.01M
3
+$4.91M
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.44M
5
IYW icon
iShares US Technology ETF
IYW
+$4.03M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
1
502
$1K ﹤0.01%
28
+4
503
$1K ﹤0.01%
1
504
$1K ﹤0.01%
4
505
$1K ﹤0.01%
1
506
$1K ﹤0.01%
12
-1
507
$1K ﹤0.01%
1
508
$1K ﹤0.01%
2
509
$1K ﹤0.01%
23
510
$1K ﹤0.01%
1
511
$1K ﹤0.01%
6
-3
512
– –
-336
513
– –
-71
514
– –
-2,509
515
– –
-133
516
– –
-96
517
– –
-1,862
518
– –
-11,749
519
– –
-1
520
– –
-1
521
– –
-1
522
– –
-8,367
523
– –
-10
524
– –
-1
525
– –
-1,059
18 19 20
21
22