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
551
$13K ﹤0.01%
284
552
$12K ﹤0.01%
385
+90
553
$12K ﹤0.01%
+300
554
$12K ﹤0.01%
900
555
$12K ﹤0.01%
1,200
556
$12K ﹤0.01%
300
557
$12K ﹤0.01%
+170
558
$12K ﹤0.01%
630
-2,960
559
$12K ﹤0.01%
139
560
$12K ﹤0.01%
142
561
$12K ﹤0.01%
+900
562
$12K ﹤0.01%
291
-20
563
$12K ﹤0.01%
+700
564
$11K ﹤0.01%
793
+14
565
$11K ﹤0.01%
1,000
566
$11K ﹤0.01%
1,000
567
$11K ﹤0.01%
484
-32
568
$11K ﹤0.01%
150
569
$11K ﹤0.01%
1,200
570
$11K ﹤0.01%
147
571
$11K ﹤0.01%
1,327
572
$11K ﹤0.01%
1,200
573
$11K ﹤0.01%
500
574
$10K ﹤0.01%
344
575
$10K ﹤0.01%
600
21 22
23
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