TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
+$7.75M
2
+$4.87M
3
+$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.4M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.22M

Top Sells

1
+$6.23M
2
+$4.98M
3
+$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.33M

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%
2
502
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+1
503
$1K ﹤0.01%
1
504
$1K ﹤0.01%
4
-3
505
$1K ﹤0.01%
1
506
$1K ﹤0.01%
28
+4
507
$1K ﹤0.01%
1
508
$1K ﹤0.01%
4
509
$1K ﹤0.01%
1
510
$1K ﹤0.01%
12
-1
511
$1K ﹤0.01%
1
512
– –
-13,569
513
– –
-13,619
514
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-1
515
– –
-1
516
– –
-8,367
517
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-336
518
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-71
519
– –
-2,509
520
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521
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-96
522
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-1,862
523
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-10
524
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-1
525
– –
-1,059
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