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
651
$5K ﹤0.01%
200
652
$5K ﹤0.01%
150
653
$5K ﹤0.01%
103
-502
654
$5K ﹤0.01%
304
655
$5K ﹤0.01%
300
656
$5K ﹤0.01%
49
657
$5K ﹤0.01%
173
+1
658
$5K ﹤0.01%
200
659
$5K ﹤0.01%
86
+85
660
$5K ﹤0.01%
100
661
$5K ﹤0.01%
+1,000
662
$5K ﹤0.01%
156
-38
663
$4K ﹤0.01%
123
-104
664
$4K ﹤0.01%
325
665
$4K ﹤0.01%
184
666
$4K ﹤0.01%
78
667
$4K ﹤0.01%
49
668
$4K ﹤0.01%
95
-5,658
669
$4K ﹤0.01%
+34
670
$4K ﹤0.01%
121
-23
671
$4K ﹤0.01%
136
672
$4K ﹤0.01%
1
-2
673
$4K ﹤0.01%
+22
674
$4K ﹤0.01%
2
675
$4K ﹤0.01%
258
25 26
27
28 29