TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
51
$4.3M 0.35%
144,275
+6,169
52
$4.27M 0.34%
29,538
+952
53
$4.25M 0.34%
156,855
-188
54
$4.08M 0.33%
29,449
+9,527
55
$4.08M 0.33%
39,905
-3,851
56
$4.05M 0.32%
93,614
+6,066
57
$4.04M 0.32%
16,248
-11,183
58
$4.01M 0.32%
37,202
-10,010
59
$3.97M 0.32%
89,681
+1,384
60
$3.97M 0.32%
77,804
+6,739
61
$3.92M 0.31%
54,422
+1,334
62
$3.88M 0.31%
74,056
+62,582
63
$3.84M 0.31%
156,086
-9,426
64
$3.79M 0.3%
87,068
+3,035
65
$3.76M 0.3%
59,632
+1,526
66
$3.76M 0.3%
28,073
-4,646
67
$3.75M 0.3%
151,810
+103,055
68
$3.71M 0.3%
117,286
+20,800
69
$3.67M 0.29%
39,257
+989
70
$3.63M 0.29%
83,690
+2,972
71
$3.61M 0.29%
42,424
+12,231
72
$3.47M 0.28%
41,896
+895
73
$3.47M 0.28%
65,077
+6,809
74
$3.47M 0.28%
46,676
+2,100
75
$3.41M 0.27%
71,624
+2,048
1 2
3
4 5