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
151
$1.09M 0.09%
11,511
+23
152
$1.09M 0.09%
10,787
-50
153
$1.07M 0.09%
16,290
+6,202
154
$1.01M 0.08%
19,744
+730
155
$1M 0.08%
31,485
+225
156
$980K 0.08%
33,935
+620
157
$976K 0.08%
15,865
+164
158
$970K 0.08%
10,756
+5,414
159
$953K 0.08%
8,732
-429
160
$951K 0.08%
28,087
+4,673
161
$937K 0.08%
13,279
+223
162
$927K 0.07%
9,958
-2,771
163
$922K 0.07%
12,264
+176
164
$899K 0.07%
29,544
+1,886
165
$863K 0.07%
10,099
+3,847
166
$839K 0.07%
16,591
+13,546
167
$829K 0.07%
17,347
-257
168
$820K 0.07%
15,743
+6,446
169
$817K 0.07%
38,076
+2,528
170
$811K 0.07%
15,354
-3,461
171
$796K 0.06%
13,267
+748
172
$790K 0.06%
5,641
+5,637
173
$789K 0.06%
19,192
+100
174
$781K 0.06%
4
175
$763K 0.06%
5,844
-336
5 6
7
8 9