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
526
$16K ﹤0.01%
474
527
$16K ﹤0.01%
295
528
$16K ﹤0.01%
390
529
$16K ﹤0.01%
600
530
$15K ﹤0.01%
273
-12
531
$15K ﹤0.01%
530
-2,338,270
532
$15K ﹤0.01%
750
533
$15K ﹤0.01%
+221
534
$15K ﹤0.01%
511
535
$15K ﹤0.01%
+225
536
$15K ﹤0.01%
563
+185
537
$15K ﹤0.01%
141
538
$14K ﹤0.01%
475
539
$14K ﹤0.01%
300
540
$14K ﹤0.01%
2,800
541
$14K ﹤0.01%
233
542
$14K ﹤0.01%
300
543
$14K ﹤0.01%
300
544
$14K ﹤0.01%
174
545
$14K ﹤0.01%
1,000
546
$14K ﹤0.01%
164
547
$14K ﹤0.01%
1,147
-748
548
$14K ﹤0.01%
497
-185,569
549
$14K ﹤0.01%
+200
550
$14K ﹤0.01%
1,536
20 21
22
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