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
$1.36B
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
51
$5.02M 0.37%
122,415
+7,346
52
$4.98M 0.37%
37,458
-1,915
53
$4.96M 0.36%
46,096
-16,130
54
$4.93M 0.36%
124,586
+7,300
55
$4.89M 0.36%
191,939
-23,003
56
$4.76M 0.35%
1,029,130
+46,614
57
$4.69M 0.34%
44,666
+4,761
58
$4.68M 0.34%
152,936
+8,661
59
$4.65M 0.34%
58,494
+4,072
60
$4.64M 0.34%
58,701
+1,965
61
$4.61M 0.34%
74,702
+72,431
62
$4.49M 0.33%
99,358
+5,744
63
$4.37M 0.32%
167,939
+11,853
64
$4.31M 0.32%
89,837
-13,169
65
$4.3M 0.32%
93,060
+5,992
66
$4.3M 0.32%
41,860
+2,603
67
$4.29M 0.32%
150,528
+149,864
68
$4.25M 0.31%
32,316
+2,867
69
$4.15M 0.3%
81,146
+3,342
70
$4.06M 0.3%
88,838
+5,148
71
$4.02M 0.3%
76,030
+4,406
72
$3.89M 0.29%
49,893
+3,217
73
$3.83M 0.28%
44,534
+2,638
74
$3.82M 0.28%
34,533
-33,371
75
$3.75M 0.28%
63,396
+3,764
1 2
3
4 5