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
701
$2K ﹤0.01%
107
-1,843
702
$2K ﹤0.01%
+50
703
$2K ﹤0.01%
25
-30
704
$2K ﹤0.01%
1
-4
705
$2K ﹤0.01%
200
-500
706
$2K ﹤0.01%
55
707
$2K ﹤0.01%
500
708
$2K ﹤0.01%
+259
709
$2K ﹤0.01%
1,728
710
$1K ﹤0.01%
20
-5
711
$1K ﹤0.01%
184
712
$1K ﹤0.01%
9
-4,406
713
$1K ﹤0.01%
+1
714
$1K ﹤0.01%
1
-7
715
$1K ﹤0.01%
+17
716
$1K ﹤0.01%
1
717
$1K ﹤0.01%
+11
718
$1K ﹤0.01%
14
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719
$1K ﹤0.01%
1
720
$1K ﹤0.01%
1
721
$1K ﹤0.01%
1
-4
722
$1K ﹤0.01%
2
-2
723
$1K ﹤0.01%
6
724
$1K ﹤0.01%
9
-146
725
$1K ﹤0.01%
3
-3,036
27 28
29
30 31