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
126
$1.59M 0.21%
57,302
-2,504
127
$1.55M 0.2%
4,474
+26
128
$1.53M 0.2%
33,102
+15,175
129
$1.49M 0.2%
15,810
-251
130
$1.41M 0.19%
27,572
+2,238
131
$1.4M 0.19%
21,066
-132
132
$1.39M 0.18%
24,388
-5,501
133
$1.38M 0.18%
20,936
-183
134
$1.36M 0.18%
251,903
-111,571
135
$1.35M 0.18%
10,923
-954
136
$1.34M 0.18%
45,092
-1,649
137
$1.31M 0.17%
29,834
-3,908
138
$1.31M 0.17%
18,156
+7,799
139
$1.3M 0.17%
27,654
-32,969
140
$1.26M 0.17%
11,047
-149
141
$1.25M 0.16%
15,353
-249
142
$1.22M 0.16%
50,428
-16,149
143
$1.16M 0.15%
21,595
+6,826
144
$1.14M 0.15%
24,233
+2,767
145
$1.11M 0.15%
20,244
-317
146
$1.09M 0.14%
13,962
-167
147
$1.06M 0.14%
43,465
+43,367
148
$1.03M 0.14%
+8,098
149
$1.02M 0.13%
34,002
-23,019
150
$982K 0.13%
+7,483
4 5
6
7 8