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
601
$9K ﹤0.01%
+311
602
$9K ﹤0.01%
9,922
-3,300
603
$8K ﹤0.01%
120
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604
$8K ﹤0.01%
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605
$8K ﹤0.01%
238
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606
$8K ﹤0.01%
530
-450
607
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1,500
608
$8K ﹤0.01%
393
609
$8K ﹤0.01%
475
610
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53
611
$8K ﹤0.01%
75
612
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613
$8K ﹤0.01%
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614
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615
$8K ﹤0.01%
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616
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$7K ﹤0.01%
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$7K ﹤0.01%
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619
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620
$7K ﹤0.01%
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621
$7K ﹤0.01%
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623
$7K ﹤0.01%
300
624
$7K ﹤0.01%
247
625
$7K ﹤0.01%
70
-402
23 24
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