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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
+$29.8M
3
+$25M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$24.4M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$23.5M

Top Sells

1
+$73M
2
+$73M
3
+$72.8M
4
IYE icon
iShares US Energy ETF
IYE
+$64.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.44M

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
826
$1K ﹤0.01%
1
-68
827
$1K ﹤0.01%
1,000
828
$1K ﹤0.01%
+1
829
$1K ﹤0.01%
10
-1
830
$1K ﹤0.01%
375
831
$1K ﹤0.01%
1
-1
832
$1K ﹤0.01%
108
833
$1K ﹤0.01%
2
834
$1K ﹤0.01%
1
-6
835
– –
-2
836
– –
-5,859
837
– –
-300
838
– –
-14
839
– –
-200
840
– –
-82
841
– –
-350
842
– –
-200
843
– –
-500
844
– –
-29
845
– –
-189
846
– –
-140
847
– –
-69
848
– –
-1
849
– –
-100
850
– –
-20
32 33
34
35 36