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
101
$831K 0.18%
36,329
-12,126
102
$826K 0.18%
5,080
-172
103
$802K 0.17%
9,687
-424
104
$802K 0.17%
7,169
+296
105
$801K 0.17%
10,565
-1,257
106
$773K 0.16%
6,852
+190
107
$757K 0.16%
2,554
-89
108
$734K 0.16%
10,814
-9,750
109
$730K 0.16%
2,264
-61
110
$715K 0.15%
4,199
-199
111
$711K 0.15%
11,977
+512
112
$699K 0.15%
13,271
+7,588
113
$684K 0.15%
5,974
-282
114
$680K 0.14%
7,839
115
$641K 0.14%
11,348
-236
116
$617K 0.13%
8,004
-263
117
$612K 0.13%
5,704
+124
118
$597K 0.13%
7,156
-259
119
$586K 0.12%
5,453
+216
120
$563K 0.12%
1,117
-4,891
121
$562K 0.12%
2,814
-62
122
$538K 0.11%
5,291
+1,514
123
$516K 0.11%
15,117
-1,755
124
$504K 0.11%
4,612
-97
125
$478K 0.1%
5,210
-115
3 4
5
6 7