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
$471M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.87M
3
+$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.22M

Top Sells

1
+$6.23M
2
+$4.98M
3
+$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.33M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.52%
27,984
+21,313
52
$2.22M 0.47%
42,444
-440
53
$2.22M 0.47%
47,902
+47,705
54
$2.22M 0.47%
31,481
-76
55
$2.19M 0.47%
40,608
+29,652
56
$2.19M 0.46%
35,220
-297
57
$2.13M 0.45%
13,682
-4,764
58
$2.11M 0.45%
15,882
+10,908
59
$2.11M 0.45%
28,044
-13,221
60
$2.05M 0.44%
17,521
-1,534
61
$1.96M 0.42%
19,389
+5,413
62
$1.96M 0.42%
72,616
-534
63
$1.9M 0.4%
65,146
-2,159
64
$1.86M 0.39%
60,251
-161,576
65
$1.84M 0.39%
+14,337
66
$1.79M 0.38%
37,922
-16,953
67
$1.79M 0.38%
22,779
-11,780
68
$1.78M 0.38%
7,836
-273
69
$1.77M 0.38%
56,475
+519
70
$1.7M 0.36%
32,249
-25,626
71
$1.67M 0.35%
29,724
-1,154
72
$1.64M 0.35%
23,322
-738
73
$1.64M 0.35%
66,096
+78
74
$1.57M 0.33%
+31,994
75
$1.51M 0.32%
13,289
-245
1 2
3
4 5