TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
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
776
$1K ﹤0.01%
1
-372
777
$1K ﹤0.01%
1
-3
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$1K ﹤0.01%
1
-61
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$1K ﹤0.01%
1,400
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780
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781
$1K ﹤0.01%
15
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782
$1K ﹤0.01%
3
-911
783
$1K ﹤0.01%
1
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784
$1K ﹤0.01%
9
785
$1K ﹤0.01%
4
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$1K ﹤0.01%
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3
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$1K ﹤0.01%
2
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795
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
2
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$1K ﹤0.01%
1
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$1K ﹤0.01%
1
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800
$1K ﹤0.01%
1
-5,566
30 31
32
33 34