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
201
$510K 0.04%
4,662
-43,495
202
$503K 0.04%
6,901
+399
203
$498K 0.04%
9,966
+284
204
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+11,612
205
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206
$463K 0.04%
7,152
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207
$462K 0.04%
5,744
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208
$461K 0.04%
8,094
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209
$457K 0.04%
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210
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211
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6,262
+4,659
212
$449K 0.04%
9,344
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213
$447K 0.04%
11,360
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214
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-165
215
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7,356
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216
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217
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218
$436K 0.04%
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219
$433K 0.03%
10,767
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220
$431K 0.03%
15,117
-4,674
221
$427K 0.03%
12,838
-17,066
222
$426K 0.03%
5,500
-454
223
$422K 0.03%
3,045
-68
224
$422K 0.03%
4,687
-1,201
225
$420K 0.03%
26,830
-1,089
7 8
9
10 11