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
201
$370K 0.05%
9,952
+259
202
$369K 0.05%
14,964
-2,624
203
$363K 0.05%
+13,379
204
$360K 0.05%
6,956
+485
205
$358K 0.05%
4,771
-1,543
206
$349K 0.05%
9,623
-718
207
$334K 0.04%
5,570
+5,508
208
$305K 0.04%
2,860
-1,416
209
$304K 0.04%
584
+17
210
$279K 0.04%
2,513
+173
211
$274K 0.04%
4,514
+124
212
$262K 0.03%
4,964
+34
213
$258K 0.03%
+1,459
214
$257K 0.03%
7,774
+367
215
$178K 0.02%
3,250
-1,852
216
$162K 0.02%
+6,096
217
$143K 0.02%
3,749
-311
218
$135K 0.02%
4,345
+4,218
219
$128K 0.02%
2,026
-1,146
220
$124K 0.02%
+6,562
221
$123K 0.02%
2,350
-1,908
222
$104K 0.01%
1,748
+1,747
223
$103K 0.01%
2,534
-191
224
$91K 0.01%
1,757
-999
225
$88K 0.01%
798
+399
7 8
9
10 11