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
$755M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.4M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.24M

Top Sells

1
+$15.9M
2
+$9.78M
3
+$7.73M
4
WBA
Walgreens Boots Alliance
WBA
+$7.03M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$6.36M

Sector Composition

1 Technology 8.71%
2 Consumer Staples 8.16%
3 Healthcare 7.97%
4 Financials 7.4%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.66%
78,847
-17,740
52
$4.84M 0.64%
71,150
-1,072
53
$4.78M 0.63%
124,908
-366
54
$4.67M 0.62%
59,011
-476
55
$4.66M 0.62%
95,381
-3,451
56
$4.65M 0.62%
114,365
-1,142
57
$4.63M 0.61%
+42,290
58
$4.61M 0.61%
17,156
+17,110
59
$4.38M 0.58%
123,519
-45,035
60
$4.26M 0.56%
84,780
+84,353
61
$4.18M 0.55%
43,628
+22,546
62
$3.9M 0.52%
139,749
+1,627
63
$3.81M 0.5%
75,337
-48,785
64
$3.77M 0.5%
106,719
+14,118
65
$3.76M 0.5%
37,193
-29,063
66
$3.68M 0.49%
90,649
-17,693
67
$3.68M 0.49%
+41,803
68
$3.67M 0.49%
124,864
-17,868
69
$3.59M 0.48%
54,013
-2,279
70
$3.55M 0.47%
54,971
-916
71
$3.55M 0.47%
+29,616
72
$3.45M 0.46%
32,082
-546
73
$3.44M 0.46%
47,803
-26,621
74
$3.44M 0.45%
+66,931
75
$3.36M 0.45%
64,671
-29,255
1 2
3
4 5