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
176
$647K 0.09%
15,856
+929
177
$643K 0.09%
11,411
-78
178
$643K 0.09%
9,113
-94
179
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6,537
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180
$628K 0.08%
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181
$626K 0.08%
11,404
-199
182
$624K 0.08%
107,167
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183
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24,403
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184
$615K 0.08%
7,994
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185
$602K 0.08%
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186
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187
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188
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36,552
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189
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13,520
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190
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191
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193
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8,040
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194
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5,003
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195
$421K 0.06%
9,391
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196
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197
$410K 0.05%
6,351
+6,350
198
$410K 0.05%
+16,429
199
$405K 0.05%
16,472
+4,352
200
$404K 0.05%
16,551
+4,370
6 7
8
9 10