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
$1.36B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$25.2M
3
+$18.1M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$15.3M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$9.63M

Top Sells

1
+$59.4M
2
+$27.7M
3
+$4.98M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.16M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M

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%
500
584
$11K ﹤0.01%
600
585
$11K ﹤0.01%
344
586
$11K ﹤0.01%
806
+13
587
$11K ﹤0.01%
475
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%
350
593
$10K ﹤0.01%
484
594
$10K ﹤0.01%
1,040
595
$10K ﹤0.01%
300
596
$10K ﹤0.01%
119
+31
597
$10K ﹤0.01%
639
598
$10K ﹤0.01%
231
-60
599
$10K ﹤0.01%
105
+2
600
$10K ﹤0.01%
300
22 23
24
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