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
$1.36B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$25.1M
3
+$17.5M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$15.3M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$9.29M

Top Sells

1
+$59.4M
2
+$28M
3
+$4.94M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.73M

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
$1K ﹤0.01%
18
803
$1K ﹤0.01%
1
-339
804
$1K ﹤0.01%
15
805
$1K ﹤0.01%
3
806
$1K ﹤0.01%
4
807
$1K ﹤0.01%
3
808
$1K ﹤0.01%
2
-2
809
$1K ﹤0.01%
+139
810
$1K ﹤0.01%
2
+1
811
$1K ﹤0.01%
16
812
$1K ﹤0.01%
1,390
813
$1K ﹤0.01%
190
814
$1K ﹤0.01%
12
815
$1K ﹤0.01%
44
816
$1K ﹤0.01%
1,172
-8,750
817
$1K ﹤0.01%
1
818
$1K ﹤0.01%
1,728
819
$1K ﹤0.01%
108
820
$1K ﹤0.01%
1
821
– –
-17
822
– –
-1
823
– –
-11
824
– –
-14
825
– –
-575
31 32
33
34 35