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
151
$957K 0.13%
15,931
+345
152
$934K 0.12%
9,481
+3,996
153
$930K 0.12%
18,542
+680
154
$856K 0.11%
19,572
-5
155
$842K 0.11%
7,568
-97
156
$820K 0.11%
8,155
-5,996
157
$820K 0.11%
29,751
-18,755
158
$819K 0.11%
6,452
+36
159
$812K 0.11%
+7,726
160
$801K 0.11%
11,074
+6,999
161
$759K 0.1%
19,416
+12
162
$752K 0.1%
35,767
-167
163
$734K 0.1%
13,868
-511
164
$733K 0.1%
8,708
-205
165
$733K 0.1%
3,860
-24
166
$729K 0.1%
8,445
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167
$723K 0.1%
19,142
-283
168
$720K 0.1%
8,075
-309
169
$708K 0.09%
8,767
-102
170
$690K 0.09%
24,325
-143
171
$684K 0.09%
+12,011
172
$681K 0.09%
8,719
-333
173
$669K 0.09%
14,134
-140
174
$666K 0.09%
21,708
-5,350
175
$660K 0.09%
7,179
+56
5 6
7
8 9