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
$1.25B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$29.8M
3
+$25M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$24.4M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$23.5M

Top Sells

1
+$73M
2
+$73M
3
+$72.8M
4
IYE icon
iShares US Energy ETF
IYE
+$64.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.44M

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
551
$13K ﹤0.01%
284
552
$12K ﹤0.01%
630
-2,960
553
$12K ﹤0.01%
139
554
$12K ﹤0.01%
+700
555
$12K ﹤0.01%
385
+90
556
$12K ﹤0.01%
+300
557
$12K ﹤0.01%
900
558
$12K ﹤0.01%
1,200
559
$12K ﹤0.01%
300
560
$12K ﹤0.01%
+170
561
$12K ﹤0.01%
142
562
$12K ﹤0.01%
+900
563
$12K ﹤0.01%
291
-20
564
$11K ﹤0.01%
1,327
565
$11K ﹤0.01%
1,200
566
$11K ﹤0.01%
793
+14
567
$11K ﹤0.01%
1,000
568
$11K ﹤0.01%
1,000
569
$11K ﹤0.01%
484
-32
570
$11K ﹤0.01%
150
571
$11K ﹤0.01%
147
572
$11K ﹤0.01%
1,200
573
$11K ﹤0.01%
500
574
$10K ﹤0.01%
1,200
575
$10K ﹤0.01%
600
21 22
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