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
551
$16K ﹤0.01%
225
552
$16K ﹤0.01%
1,003
553
$16K ﹤0.01%
474
554
$16K ﹤0.01%
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-900
555
$16K ﹤0.01%
600
556
$15K ﹤0.01%
+1,500
557
$15K ﹤0.01%
273
558
$15K ﹤0.01%
164
559
$15K ﹤0.01%
296
+1
560
$15K ﹤0.01%
558
-216
561
$15K ﹤0.01%
141
562
$14K ﹤0.01%
594
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563
$14K ﹤0.01%
460
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564
$14K ﹤0.01%
284
565
$14K ﹤0.01%
2,800
566
$14K ﹤0.01%
300
567
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200
568
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569
$13K ﹤0.01%
170
570
$13K ﹤0.01%
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571
$13K ﹤0.01%
144
+2
572
$13K ﹤0.01%
514
-49
573
$12K ﹤0.01%
389
+4
574
$12K ﹤0.01%
1,000
575
$12K ﹤0.01%
200
+199
21 22
23
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