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
201
$724K 0.05%
15,458
+544
202
$719K 0.05%
19,557
+18,557
203
$711K 0.05%
7,385
+413
204
$709K 0.05%
20,520
-10,965
205
$706K 0.05%
16,312
+338
206
$694K 0.05%
19,288
+3,199
207
$694K 0.05%
11,154
+3,798
208
$668K 0.05%
15,100
+14,726
209
$647K 0.05%
16,076
+4,716
210
$641K 0.05%
8,828
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211
$630K 0.05%
13,476
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212
$614K 0.05%
22,638
+603
213
$602K 0.04%
24,357
-3,042
214
$593K 0.04%
21,119
+2,216
215
$591K 0.04%
4,466
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216
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9,740
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217
$584K 0.04%
109,382
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218
$569K 0.04%
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219
$562K 0.04%
8,984
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220
$558K 0.04%
21,198
-594
221
$556K 0.04%
7,219
+403
222
$548K 0.04%
4,569
+2,857
223
$537K 0.04%
7,572
+420
224
$535K 0.04%
+31,191
225
$533K 0.04%
+14,844
7 8
9
10 11