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
$471M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.87M
3
+$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.22M

Top Sells

1
+$6.23M
2
+$4.98M
3
+$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.33M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.32%
27,575
-47,119
77
$1.48M 0.31%
34,591
+2,436
78
$1.43M 0.3%
25,412
+185
79
$1.42M 0.3%
28,309
+28,111
80
$1.4M 0.3%
7,165
-227
81
$1.39M 0.29%
12,304
-434
82
$1.37M 0.29%
18,684
-504
83
$1.28M 0.27%
46,637
-3,855
84
$1.27M 0.27%
12,583
+748
85
$1.23M 0.26%
30,000
-15,059
86
$1.22M 0.26%
16,087
-8,056
87
$1.18M 0.25%
24,211
+238
88
$1.14M 0.24%
5,476
+77
89
$1.13M 0.24%
40,969
-2,134
90
$1.12M 0.24%
46,681
-4,929
91
$1.08M 0.23%
2,936
-2,178
92
$1.08M 0.23%
20,813
+11,976
93
$1.06M 0.23%
189,263
-8,032
94
$1.03M 0.22%
7,480
+354
95
$1.03M 0.22%
3,867
-135
96
$957K 0.2%
5,004
-180
97
$917K 0.19%
15,200
-420
98
$883K 0.19%
14,655
-7,822
99
$870K 0.18%
7,823
-254
100
$853K 0.18%
11,056
-428
2 3
4
5 6