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
$1.36B
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
126
$1.84M 0.14%
+63,708
127
$1.84M 0.14%
17,605
+12,918
128
$1.8M 0.13%
35,376
+50
129
$1.79M 0.13%
76,317
-3,481
130
$1.79M 0.13%
57,622
+331
131
$1.78M 0.13%
66,452
-5,648
132
$1.78M 0.13%
109,995
-895
133
$1.7M 0.12%
+22,591
134
$1.64M 0.12%
10,982
+427
135
$1.55M 0.11%
777,566
+95,600
136
$1.54M 0.11%
27,263
+1,268
137
$1.53M 0.11%
12,677
+736
138
$1.51M 0.11%
31,276
+1,945
139
$1.51M 0.11%
15,156
+5,198
140
$1.51M 0.11%
22,078
+1,400
141
$1.51M 0.11%
44,643
-111
142
$1.48M 0.11%
17,546
+514
143
$1.46M 0.11%
7,486
+420
144
$1.45M 0.11%
81,031
-505
145
$1.45M 0.11%
23,298
+1,038
146
$1.43M 0.11%
6,596
+996
147
$1.43M 0.11%
10,094
+497
148
$1.43M 0.11%
39,851
+2,267
149
$1.42M 0.1%
52,174
+2,971
150
$1.4M 0.1%
28,123
+21,861
4 5
6
7 8