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
576
$12K ﹤0.01%
236
-3,528
577
$12K ﹤0.01%
900
578
$12K ﹤0.01%
300
579
$12K ﹤0.01%
750
+250
580
$12K ﹤0.01%
147
581
$12K ﹤0.01%
139
582
$12K ﹤0.01%
1,200
583
$11K ﹤0.01%
344
584
$11K ﹤0.01%
806
+13
585
$11K ﹤0.01%
475
586
$11K ﹤0.01%
500
587
$11K ﹤0.01%
600
588
$11K ﹤0.01%
1,200
589
$11K ﹤0.01%
273
590
$11K ﹤0.01%
426
-71
591
$11K ﹤0.01%
1,327
592
$10K ﹤0.01%
300
593
$10K ﹤0.01%
105
+2
594
$10K ﹤0.01%
1,000
595
$10K ﹤0.01%
332
+17
596
$10K ﹤0.01%
500
-600
597
$10K ﹤0.01%
350
598
$10K ﹤0.01%
484
599
$10K ﹤0.01%
1,040
600
$10K ﹤0.01%
300
22 23
24
25 26