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
151
$1.37M 0.1%
20,524
+1,215
152
$1.26M 0.09%
87,490
+86,590
153
$1.25M 0.09%
16,026
-37
154
$1.23M 0.09%
14,056
+777
155
$1.22M 0.09%
10,587
-200
156
$1.22M 0.09%
72,267
-5,159
157
$1.21M 0.09%
11,959
+1,166
158
$1.21M 0.09%
44,643
+338
159
$1.2M 0.09%
16,793
+928
160
$1.17M 0.09%
18,207
+1,917
161
$1.16M 0.09%
21,315
+1,571
162
$1.15M 0.08%
8,692
+2,848
163
$1.15M 0.08%
9,014
+282
164
$1.1M 0.08%
18,822
+1,159
165
$1.1M 0.08%
45,884
+41,888
166
$1.08M 0.08%
11,753
+242
167
$1.07M 0.08%
17,608
+1,017
168
$1.06M 0.08%
12,998
+734
169
$1.05M 0.08%
30,017
-2,398
170
$1.01M 0.07%
15,514
+13,107
171
$973K 0.07%
12,225
+6,481
172
$957K 0.07%
28,087
173
$956K 0.07%
11,361
+1,262
174
$940K 0.07%
34,336
+401
175
$915K 0.07%
40,176
+2,100
5 6
7
8 9