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
101
$2.33M 0.19%
48,180
+18,410
102
$2.3M 0.18%
64,272
-5,634
103
$2.27M 0.18%
37,153
+15,013
104
$2.25M 0.18%
130,000
105
$2.23M 0.18%
56,436
+56,433
106
$2.18M 0.17%
80,928
+867
107
$2.01M 0.16%
61,056
+2,566
108
$2M 0.16%
24,735
+948
109
$1.96M 0.16%
10,177
-2,697
110
$1.91M 0.15%
38,614
+5,279
111
$1.9M 0.15%
26,428
+849
112
$1.89M 0.15%
41,666
+935
113
$1.85M 0.15%
27,294
+891
114
$1.84M 0.15%
111,434
+17,375
115
$1.83M 0.15%
23,184
-2,976
116
$1.82M 0.15%
91,440
-42,929
117
$1.78M 0.14%
72,100
-18,216
118
$1.76M 0.14%
17,834
+502
119
$1.75M 0.14%
57,291
+8,866
120
$1.75M 0.14%
79,798
-185,937
121
$1.73M 0.14%
26,198
+26,197
122
$1.72M 0.14%
110,890
+44,785
123
$1.71M 0.14%
35,326
+4,924
124
$1.67M 0.13%
29,331
+26,885
125
$1.66M 0.13%
11,941
+541
3 4
5
6 7