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
801
$1K ﹤0.01%
9
-1
802
$1K ﹤0.01%
1
-4,826
803
$1K ﹤0.01%
1
-2
804
$1K ﹤0.01%
1
-7
805
$1K ﹤0.01%
1
-1
806
$1K ﹤0.01%
+16
807
$1K ﹤0.01%
5
808
$1K ﹤0.01%
8
-138
809
$1K ﹤0.01%
+9
810
$1K ﹤0.01%
3
-64
811
$1K ﹤0.01%
20
-8
812
$1K ﹤0.01%
3
-7
813
$1K ﹤0.01%
+18
814
$1K ﹤0.01%
+19
815
$1K ﹤0.01%
15
816
$1K ﹤0.01%
3
-36
817
$1K ﹤0.01%
3
818
$1K ﹤0.01%
31
819
$1K ﹤0.01%
4
-76
820
$1K ﹤0.01%
1
-313
821
$1K ﹤0.01%
+1
822
$1K ﹤0.01%
16
-17
823
$1K ﹤0.01%
190
-1,100
824
$1K ﹤0.01%
12
-23
825
$1K ﹤0.01%
44
31 32
33
34 35