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
101
$2.61M 0.19%
53,879
+5,699
102
$2.56M 0.19%
21,247
-27,314
103
$2.53M 0.19%
63,898
-600
104
$2.53M 0.19%
41,558
+4,405
105
$2.52M 0.19%
51,283
+563
106
$2.52M 0.18%
92,663
+2,622
107
$2.45M 0.18%
23,049
+22,845
108
$2.44M 0.18%
102,322
+6,725
109
$2.43M 0.18%
68,438
+4,166
110
$2.41M 0.18%
118,845
-1,359
111
$2.33M 0.17%
129,027
+17,593
112
$2.26M 0.17%
25,842
+1,107
113
$2.24M 0.16%
18,966
+1,132
114
$2.22M 0.16%
64,982
+3,926
115
$2.2M 0.16%
44,232
+2,566
116
$2.17M 0.16%
88,019
+5,749
117
$2.17M 0.16%
24,143
+959
118
$2.13M 0.16%
29,267
+24,365
119
$2.12M 0.16%
78,732
-2,196
120
$2.12M 0.16%
27,961
+1,763
121
$2.06M 0.15%
42,359
+3,745
122
$2M 0.15%
28,034
+1,606
123
$1.97M 0.14%
28,982
+1,688
124
$1.97M 0.14%
+60,204
125
$1.93M 0.14%
9,419
-758
3 4
5
6 7