TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$25.2M
3
+$18.1M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$15.3M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$9.63M

Top Sells

1
+$59.4M
2
+$27.7M
3
+$4.98M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.16M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M

Sector Composition

1 Consumer Staples 3.12%
2 Technology 2.97%
3 Healthcare 2.85%
4 Financials 2.21%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
1
802
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5
803
$1K ﹤0.01%
8
804
$1K ﹤0.01%
1
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805
$1K ﹤0.01%
3
806
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2
-2
807
$1K ﹤0.01%
+139
808
$1K ﹤0.01%
2
+1
809
$1K ﹤0.01%
16
810
$1K ﹤0.01%
1,390
811
$1K ﹤0.01%
190
812
$1K ﹤0.01%
12
813
$1K ﹤0.01%
44
814
$1K ﹤0.01%
1,172
-8,750
815
$1K ﹤0.01%
1
816
$1K ﹤0.01%
1,728
817
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108
818
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1
819
$1K ﹤0.01%
1
820
$1K ﹤0.01%
1
821
– –
-78
822
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-13
823
– –
-31
824
– –
-1
825
– –
-2,005
31 32
33
34 35