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
126
$459K 0.1%
11,451
-893
127
$449K 0.1%
6,173
-366
128
$448K 0.1%
3,080
-66
129
$448K 0.1%
1,992
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130
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3,818
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131
$428K 0.09%
9,234
+598
132
$426K 0.09%
16,106
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133
$425K 0.09%
7,157
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134
$425K 0.09%
12,331
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135
$424K 0.09%
8,366
+463
136
$415K 0.09%
4,979
-222
137
$415K 0.09%
8,120
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138
$414K 0.09%
16,302
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139
$413K 0.09%
5,807
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140
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141
$408K 0.09%
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142
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143
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4,010
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144
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2,266
-137
145
$382K 0.08%
11,591
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146
$378K 0.08%
16,274
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147
$374K 0.08%
+7,679
148
$371K 0.08%
7,850
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149
$370K 0.08%
1,046
-60
150
$367K 0.08%
2,810
-86
4 5
6
7 8