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
1
$102M 8.19%
1,159,631
+63,916
2
$79.1M 6.35%
965,095
+42,124
3
$59.5M 4.77%
539,188
+456,098
4
$38.7M 3.11%
1,076,264
+374,247
5
$31.6M 2.54%
813,596
+44,528
6
$28.9M 2.32%
536,693
+536,591
7
$28.6M 2.3%
631,055
+529,779
8
$26.5M 2.13%
500,523
+31,671
9
$25.8M 2.07%
620,800
+525,079
10
$25.6M 2.05%
1,416,213
+1,175,088
11
$25.3M 2.03%
708,608
+43,196
12
$24.5M 1.97%
370,792
+127,863
13
$24M 1.93%
216,858
+12,143
14
$22.7M 1.82%
541,268
+187,191
15
$22.6M 1.82%
660,258
+228,297
16
$22M 1.76%
218,093
+14,652
17
$21.7M 1.74%
372,629
+129,106
18
$21.4M 1.72%
401,162
+22,594
19
$21.2M 1.7%
209,269
+72,680
20
$19.8M 1.59%
180,848
+37,318
21
$16.7M 1.34%
220,655
+282
22
$15M 1.2%
452,324
+28,134
23
$12.8M 1.02%
437,362
+151,932
24
$12.5M 1%
443,384
+153,271
25
$12.3M 0.99%
361,609
+117,082
1
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