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
726
$1K ﹤0.01%
1
727
$1K ﹤0.01%
+104
728
$1K ﹤0.01%
+14
729
$1K ﹤0.01%
1
-6
730
$1K ﹤0.01%
8
-21
731
$1K ﹤0.01%
2
-2
732
$1K ﹤0.01%
100
733
$1K ﹤0.01%
1
734
$1K ﹤0.01%
1
-3,989
735
$1K ﹤0.01%
1
-5
736
$1K ﹤0.01%
1
-17
737
$1K ﹤0.01%
1
-39
738
$1K ﹤0.01%
1
-40
739
$1K ﹤0.01%
2
740
$1K ﹤0.01%
1
741
$1K ﹤0.01%
1
-1
742
$1K ﹤0.01%
1
-5
743
$1K ﹤0.01%
2
744
$1K ﹤0.01%
10
745
$1K ﹤0.01%
1
-3,384
746
$1K ﹤0.01%
1
-1
747
$1K ﹤0.01%
25
+22
748
$1K ﹤0.01%
1
-80
749
$1K ﹤0.01%
13
+1
750
$1K ﹤0.01%
+16
28 29
30
31 32