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
$755M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.4M
3
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.24M

Top Sells

1
+$15.9M
2
+$9.78M
3
+$7.73M
4
WBA
Walgreens Boots Alliance
WBA
+$7.03M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$6.36M

Sector Composition

1 Technology 8.71%
2 Consumer Staples 8.16%
3 Healthcare 7.97%
4 Financials 7.4%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.44%
51,726
-986
77
$3.28M 0.43%
37,525
+1,695
78
$3.28M 0.43%
31,382
-492
79
$3.12M 0.41%
9,782
+9,778
80
$3.08M 0.41%
19,533
-555
81
$3.06M 0.4%
53,973
+43,734
82
$2.94M 0.39%
32,001
-405
83
$2.85M 0.38%
+40,133
84
$2.84M 0.38%
58,402
+3,908
85
$2.78M 0.37%
57,967
-15,783
86
$2.72M 0.36%
20,170
+3,010
87
$2.71M 0.36%
26,524
-2,030
88
$2.67M 0.35%
15,534
+10,468
89
$2.67M 0.35%
42,772
-1,200
90
$2.64M 0.35%
64,796
-63,444
91
$2.62M 0.35%
34,627
+4,675
92
$2.58M 0.34%
27,730
-680
93
$2.56M 0.34%
+13,706
94
$2.53M 0.33%
30,567
+370
95
$2.52M 0.33%
13,955
+1,379
96
$2.5M 0.33%
80,793
-2,020
97
$2.49M 0.33%
22,796
-2,085
98
$2.44M 0.32%
33,488
+2,776
99
$2.43M 0.32%
+44,118
100
$2.43M 0.32%
37,947
-827
2 3
4
5 6