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
676
$5K ﹤0.01%
174
+1
677
$5K ﹤0.01%
86
678
$5K ﹤0.01%
100
679
$5K ﹤0.01%
1,000
680
$4K ﹤0.01%
325
681
$4K ﹤0.01%
184
682
$4K ﹤0.01%
+196
683
$4K ﹤0.01%
115
+20
684
$4K ﹤0.01%
136
685
$4K ﹤0.01%
80
-38
686
$4K ﹤0.01%
258
687
$3K ﹤0.01%
45
688
$3K ﹤0.01%
643
689
$3K ﹤0.01%
58
690
$3K ﹤0.01%
450
-944
691
$3K ﹤0.01%
41
692
$3K ﹤0.01%
100
693
$3K ﹤0.01%
40
694
$3K ﹤0.01%
667
695
$3K ﹤0.01%
150
696
$3K ﹤0.01%
2
697
$3K ﹤0.01%
24
698
$3K ﹤0.01%
55
699
$3K ﹤0.01%
72
700
$2K ﹤0.01%
53
26 27
28
29 30