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
576
$10K ﹤0.01%
103
-39,552
577
$10K ﹤0.01%
500
578
$10K ﹤0.01%
600
579
$10K ﹤0.01%
186
580
$10K ﹤0.01%
273
581
$10K ﹤0.01%
+400
582
$10K ﹤0.01%
145
+1
583
$10K ﹤0.01%
639
584
$10K ﹤0.01%
+289
585
$10K ﹤0.01%
1,200
586
$9K ﹤0.01%
200
-321
587
$9K ﹤0.01%
281
588
$9K ﹤0.01%
1,394
+30
589
$9K ﹤0.01%
315
+32
590
$9K ﹤0.01%
505
591
$9K ﹤0.01%
+181
592
$9K ﹤0.01%
350
593
$9K ﹤0.01%
430
594
$9K ﹤0.01%
600
595
$9K ﹤0.01%
200
596
$9K ﹤0.01%
250
597
$9K ﹤0.01%
500
598
$9K ﹤0.01%
1,040
-112,480
599
$9K ﹤0.01%
300
600
$9K ﹤0.01%
101
+87
22 23
24
25 26