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
$1.36B
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
76
$3.72M 0.27%
67,111
+3,933
77
$3.62M 0.27%
34,063
+1,985
78
$3.52M 0.26%
90,679
+75,907
79
$3.51M 0.26%
66,515
+1,438
80
$3.37M 0.25%
18,008
-647
81
$3.31M 0.24%
39,280
+1,908
82
$3.26M 0.24%
56,597
+3,557
83
$3.26M 0.24%
48,797
+48,652
84
$3.1M 0.23%
96,156
+85,690
85
$3.1M 0.23%
25,263
-1,392
86
$3.05M 0.22%
69,288
+4,091
87
$2.94M 0.22%
57,258
+2,650
88
$2.9M 0.21%
40,339
+2,601
89
$2.89M 0.21%
60,557
+4,121
90
$2.83M 0.21%
13,887
+10,662
91
$2.81M 0.21%
98,327
-837
92
$2.8M 0.21%
+266,050
93
$2.8M 0.21%
23,769
+1,566
94
$2.73M 0.2%
64,035
+3,647
95
$2.71M 0.2%
39,893
+2,332
96
$2.69M 0.2%
130,000
97
$2.67M 0.2%
23,875
+22,363
98
$2.67M 0.2%
52,968
+2,935
99
$2.66M 0.2%
102,413
+6,163
100
$2.63M 0.19%
97,430
+250
2 3
4
5 6