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
576
$10K ﹤0.01%
344
577
$10K ﹤0.01%
103
-39,552
578
$10K ﹤0.01%
500
579
$10K ﹤0.01%
600
580
$10K ﹤0.01%
186
581
$10K ﹤0.01%
273
582
$10K ﹤0.01%
+400
583
$10K ﹤0.01%
145
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584
$10K ﹤0.01%
639
585
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+289
586
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315
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587
$9K ﹤0.01%
505
588
$9K ﹤0.01%
+181
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350
590
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430
591
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600
592
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597
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599
$9K ﹤0.01%
300
600
$9K ﹤0.01%
101
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