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
$1.25B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$29.8M
3
+$25M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$24.4M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$23.5M

Top Sells

1
+$73M
2
+$73M
3
+$72.8M
4
IYE icon
iShares US Energy ETF
IYE
+$64.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.44M

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
626
$7K ﹤0.01%
70
-402
627
$7K ﹤0.01%
88
-522
628
$7K ﹤0.01%
50
629
$7K ﹤0.01%
245
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630
$7K ﹤0.01%
+416
631
$7K ﹤0.01%
216
632
$6K ﹤0.01%
117
633
$6K ﹤0.01%
101
634
$6K ﹤0.01%
135
635
$6K ﹤0.01%
300
636
$6K ﹤0.01%
233
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637
$6K ﹤0.01%
500
638
$6K ﹤0.01%
56
639
$6K ﹤0.01%
125
640
$6K ﹤0.01%
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641
$6K ﹤0.01%
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642
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645
$6K ﹤0.01%
118
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$6K ﹤0.01%
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647
$5K ﹤0.01%
49
648
$5K ﹤0.01%
36
+1
649
$5K ﹤0.01%
4
650
$5K ﹤0.01%
73
-10
24 25
26
27 28