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
$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
126
$1.54M 0.12%
44,754
+5,936
127
$1.51M 0.12%
22,260
+394
128
$1.47M 0.12%
17,032
+2,679
129
$1.46M 0.12%
25,995
+2,827
130
$1.42M 0.11%
20,678
+15,591
131
$1.39M 0.11%
81,536
+828
132
$1.33M 0.11%
37,584
-603
133
$1.3M 0.1%
7,066
+137
134
$1.3M 0.1%
27,495
+336
135
$1.28M 0.1%
49,203
-495
136
$1.28M 0.1%
10,555
+541
137
$1.27M 0.1%
17,123
-950,321
138
$1.24M 0.1%
+44,305
139
$1.23M 0.1%
+119,612
140
$1.23M 0.1%
19,309
+15,396
141
$1.23M 0.1%
11,520
+2,570
142
$1.21M 0.1%
77,426
-15,354
143
$1.19M 0.1%
16,063
+2,998
144
$1.17M 0.09%
9,597
-4,531
145
$1.16M 0.09%
5,600
-112
146
$1.15M 0.09%
10,793
-647
147
$1.15M 0.09%
22,395
+10,762
148
$1.14M 0.09%
32,415
-2,233
149
$1.14M 0.09%
681,966
+42,400
150
$1.14M 0.09%
17,663
+17,658
4 5
6
7 8