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
601
$10K ﹤0.01%
119
+31
602
$10K ﹤0.01%
639
603
$10K ﹤0.01%
231
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604
$10K ﹤0.01%
1,200
605
$9K ﹤0.01%
200
606
$9K ﹤0.01%
600
607
$9K ﹤0.01%
281
608
$9K ﹤0.01%
120
609
$9K ﹤0.01%
1,296
+96
610
$9K ﹤0.01%
430
611
$9K ﹤0.01%
250
612
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613
$9K ﹤0.01%
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614
$9K ﹤0.01%
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615
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53
616
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$9K ﹤0.01%
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$9K ﹤0.01%
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620
$9K ﹤0.01%
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621
$9K ﹤0.01%
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622
$9K ﹤0.01%
311
623
$8K ﹤0.01%
+200
624
$8K ﹤0.01%
500
-5
625
$8K ﹤0.01%
238
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25
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