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
526
$20K ﹤0.01%
320
-14
527
$20K ﹤0.01%
400
+100
528
$20K ﹤0.01%
133
-1,023
529
$19K ﹤0.01%
423
530
$19K ﹤0.01%
471
531
$19K ﹤0.01%
1,000
532
$19K ﹤0.01%
+354
533
$19K ﹤0.01%
800
534
$19K ﹤0.01%
1,461
535
$19K ﹤0.01%
390
536
$18K ﹤0.01%
996
537
$18K ﹤0.01%
502
-116
538
$18K ﹤0.01%
200
539
$18K ﹤0.01%
1,248
540
$18K ﹤0.01%
620
541
$18K ﹤0.01%
1,700
542
$18K ﹤0.01%
364
-90
543
$17K ﹤0.01%
342
+15
544
$17K ﹤0.01%
1,225
545
$17K ﹤0.01%
302
546
$16K ﹤0.01%
428
547
$16K ﹤0.01%
505
-25
548
$16K ﹤0.01%
300
549
$16K ﹤0.01%
745
+742
550
$16K ﹤0.01%
221
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