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
101
$2.4M 0.32%
40,256
+40,248
102
$2.39M 0.32%
49,739
-3,822
103
$2.38M 0.31%
19,435
-4,680
104
$2.32M 0.31%
48,166
+1,747
105
$2.31M 0.31%
36,087
+150
106
$2.3M 0.31%
38,069
-10,023
107
$2.29M 0.3%
19,740
+19,729
108
$2.19M 0.29%
+24,730
109
$2.07M 0.27%
27,469
-645
110
$2.07M 0.27%
30,673
-394
111
$2.01M 0.27%
17,589
-346
112
$2M 0.27%
34,831
-597
113
$2M 0.26%
30,445
-9,338
114
$2M 0.26%
47,067
-13,181
115
$1.98M 0.26%
32,291
-8,986
116
$1.9M 0.25%
9,571
-170
117
$1.84M 0.24%
71,465
-27,014
118
$1.77M 0.23%
45,432
-528
119
$1.76M 0.23%
17,832
+349
120
$1.74M 0.23%
50,864
-12,502
121
$1.71M 0.23%
24,182
-15,673
122
$1.7M 0.23%
39,268
+2,631
123
$1.67M 0.22%
15,827
-1,551
124
$1.66M 0.22%
37,598
+9,062
125
$1.59M 0.21%
14,011
+734
3 4
5
6 7