TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
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
76
$3.33M 0.27%
47,667
+45,997
77
$3.32M 0.27%
26,655
+1,950
78
$3.3M 0.26%
63,178
+2,412
79
$3.28M 0.26%
18,655
-705
80
$3.23M 0.26%
149,187
+4,488
81
$3.13M 0.25%
37,372
-19,185
82
$2.99M 0.24%
32,078
+1,048
83
$2.98M 0.24%
53,040
+1,517
84
$2.85M 0.23%
54,608
+5,027
85
$2.81M 0.23%
99,164
+14,890
86
$2.73M 0.22%
37,738
+37,728
87
$2.69M 0.22%
65,197
+2,353
88
$2.64M 0.21%
95,597
+78,430
89
$2.58M 0.21%
22,203
+763
90
$2.54M 0.2%
46,772
+11,544
91
$2.52M 0.2%
120,204
+17,089
92
$2.49M 0.2%
64,498
93
$2.48M 0.2%
60,388
-27,165
94
$2.42M 0.19%
50,720
+626
95
$2.38M 0.19%
97,180
+2,950
96
$2.36M 0.19%
90,041
+18,381
97
$2.36M 0.19%
50,033
-28,282
98
$2.35M 0.19%
37,561
+776
99
$2.35M 0.19%
+82,270
100
$2.33M 0.19%
+96,250
2 3
4
5 6