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
176
$914K 0.07%
22,076
+11,309
177
$892K 0.07%
127,240
+7,628
178
$887K 0.07%
17,600
+1,857
179
$875K 0.06%
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+1,134
181
$846K 0.06%
24,555
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182
$843K 0.06%
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183
$837K 0.06%
6,002
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184
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23,808
+1,413
185
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17,686
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186
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21,114
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187
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4
188
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17,034
189
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14,692
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190
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14,158
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191
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$766K 0.06%
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193
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194
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195
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9,663
+1
196
$749K 0.06%
40,560
-132
197
$740K 0.05%
28,585
+12,738
198
$739K 0.05%
16,420
+955
199
$735K 0.05%
19,294
+248
200
$733K 0.05%
30,202
+28,037
6 7
8
9 10