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
626
$7K ﹤0.01%
88
-522
627
$7K ﹤0.01%
50
628
$7K ﹤0.01%
245
-2,535
629
$7K ﹤0.01%
+416
630
$7K ﹤0.01%
216
631
$7K ﹤0.01%
145
632
$6K ﹤0.01%
125
633
$6K ﹤0.01%
117
634
$6K ﹤0.01%
101
635
$6K ﹤0.01%
233
-7,185
636
$6K ﹤0.01%
500
637
$6K ﹤0.01%
300
638
$6K ﹤0.01%
56
639
$6K ﹤0.01%
+84
640
$6K ﹤0.01%
144
-250
641
$6K ﹤0.01%
250
-500
642
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644
$6K ﹤0.01%
118
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645
$6K ﹤0.01%
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646
$6K ﹤0.01%
135
647
$5K ﹤0.01%
36
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648
$5K ﹤0.01%
4
649
$5K ﹤0.01%
73
-10
650
$5K ﹤0.01%
67
+11
24 25
26
27 28