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
176
$755K 0.06%
17,034
-610
177
$733K 0.06%
15,465
+341
178
$728K 0.06%
21,200
+213
179
$716K 0.06%
14,366
-138
180
$715K 0.06%
14,166
+13,574
181
$707K 0.06%
23,435
-2,736
182
$695K 0.06%
19,046
-5,039
183
$692K 0.06%
25,760
+9,278
184
$692K 0.06%
15,974
+14,732
185
$689K 0.06%
6,972
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186
$681K 0.05%
40,692
-16,014
187
$674K 0.05%
9,662
188
$670K 0.05%
8,971
-361
189
$667K 0.05%
14,914
-6,293
190
$659K 0.05%
27,399
-7,354
191
$655K 0.05%
19,930
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192
$640K 0.05%
13,324
-161
193
$618K 0.05%
3,225
-22,975
194
$600K 0.05%
16,089
+3,543
195
$581K 0.05%
6,846
+1,299
196
$576K 0.05%
22,035
+7,800
197
$571K 0.05%
14,772
+2,979
198
$561K 0.05%
21,792
+21,198
199
$526K 0.04%
18,903
+42
200
$510K 0.04%
103,271
+1,291
6 7
8
9 10