TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
State Street 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
651
$7K ﹤0.01%
185
-8,416
652
$7K ﹤0.01%
145
653
$7K ﹤0.01%
200
654
$6K ﹤0.01%
135
655
$6K ﹤0.01%
156
656
$6K ﹤0.01%
73
657
$6K ﹤0.01%
101
658
$6K ﹤0.01%
500
659
$6K ﹤0.01%
300
660
$6K ﹤0.01%
104
-274
661
$6K ﹤0.01%
144
662
$6K ﹤0.01%
250
663
$6K ﹤0.01%
3
-5
664
$6K ﹤0.01%
56
665
$5K ﹤0.01%
123
666
$5K ﹤0.01%
200
667
$5K ﹤0.01%
125
-45
668
$5K ﹤0.01%
36
669
$5K ﹤0.01%
304
670
$5K ﹤0.01%
300
671
$5K ﹤0.01%
174
+1
672
$5K ﹤0.01%
86
673
$5K ﹤0.01%
150
674
$5K ﹤0.01%
121
675
$5K ﹤0.01%
103
25 26
27
28 29