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
676
$4K ﹤0.01%
450
677
$3K ﹤0.01%
45
-32
678
$3K ﹤0.01%
643
-7,210
679
$3K ﹤0.01%
58
680
$3K ﹤0.01%
41
681
$3K ﹤0.01%
205
+1
682
$3K ﹤0.01%
48
-44
683
$3K ﹤0.01%
100
684
$3K ﹤0.01%
62
-6,570
685
$3K ﹤0.01%
31
-2,645
686
$3K ﹤0.01%
40
687
$3K ﹤0.01%
+64
688
$3K ﹤0.01%
+31
689
$3K ﹤0.01%
667
690
$3K ﹤0.01%
73
-167
691
$3K ﹤0.01%
150
692
$3K ﹤0.01%
24
-2,453
693
$3K ﹤0.01%
1,390
694
$3K ﹤0.01%
72
695
$2K ﹤0.01%
53
-149
696
$2K ﹤0.01%
30
697
$2K ﹤0.01%
100
698
$2K ﹤0.01%
26
699
$2K ﹤0.01%
+25
700
$2K ﹤0.01%
70
26 27
28
29 30