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
626
$8K ﹤0.01%
347
-1,300
627
$8K ﹤0.01%
530
628
$8K ﹤0.01%
1,500
629
$8K ﹤0.01%
200
630
$8K ﹤0.01%
186
631
$8K ﹤0.01%
125
632
$8K ﹤0.01%
75
633
$8K ﹤0.01%
162
-1
634
$8K ﹤0.01%
+40
635
$8K ﹤0.01%
+1,500
636
$7K ﹤0.01%
75
637
$7K ﹤0.01%
224
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638
$7K ﹤0.01%
1,000
639
$7K ﹤0.01%
393
640
$7K ﹤0.01%
180
641
$7K ﹤0.01%
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642
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643
$7K ﹤0.01%
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644
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645
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646
$7K ﹤0.01%
247
647
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70
648
$7K ﹤0.01%
245
649
$7K ﹤0.01%
416
650
$7K ﹤0.01%
159
-130
24 25
26
27 28