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
$471M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.87M
3
+$4.46M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.4M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$4.22M

Top Sells

1
+$6.23M
2
+$4.98M
3
+$4.9M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.4M
5
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.33M

Sector Composition

1 Technology 2.52%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85K 0.02%
873
-85
202
$77K 0.02%
679
+663
203
$74K 0.02%
2,836
-147
204
$74K 0.02%
1,393
+1,162
205
$73K 0.02%
1,739
+1,491
206
$72K 0.02%
792
+149
207
$71K 0.02%
908
-50
208
$70K 0.01%
640
-39
209
$69K 0.01%
482
-27
210
$68K 0.01%
278
-18
211
$66K 0.01%
665
+53
212
$66K 0.01%
434
+61
213
$66K 0.01%
540
-32
214
$64K 0.01%
648
-36
215
$64K 0.01%
2,010
+2,008
216
$63K 0.01%
640
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217
$62K 0.01%
1,438
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218
$60K 0.01%
160
+156
219
$59K 0.01%
2,370
+1,170
220
$59K 0.01%
478
-26
221
$59K 0.01%
631
-35
222
$59K 0.01%
1,388
-88
223
$59K 0.01%
1,097
+45
224
$58K 0.01%
1,444
-65
225
$58K 0.01%
1,226
+1,195
7 8
9
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