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
1
$110M 8.07%
1,175,666
+16,035
2
$73M 5.36%
903,880
-61,215
3
$41.3M 3.03%
2,248,704
+832,491
4
$40.5M 2.97%
1,049,650
-26,614
5
$38.6M 2.83%
679,280
+142,587
6
$37.4M 2.75%
+2,828,796
7
$37.1M 2.72%
842,066
+211,011
8
$33.5M 2.46%
836,192
+22,596
9
$28.6M 2.1%
339,514
+297,090
10
$27.7M 2.04%
371,918
+1,126
11
$27.5M 2.02%
748,927
+40,319
12
$25.9M 1.9%
228,985
+19,716
13
$25.1M 1.84%
455,196
+54,034
14
$25M 1.84%
473,643
-26,880
15
$24.3M 1.78%
545,573
+4,305
16
$24.1M 1.77%
398,409
+25,780
17
$22.4M 1.64%
655,698
-4,560
18
$21.8M 1.6%
198,901
-17,957
19
$20M 1.47%
198,449
-19,644
20
$18.5M 1.36%
171,724
-9,124
21
$17.8M 1.31%
221,313
+217,643
22
$17.3M 1.27%
528,326
+76,002
23
$17.1M 1.25%
214,273
-6,382
24
$13.2M 0.97%
431,369
-5,993
25
$12.7M 0.93%
441,149
-2,235
1
2 3 4 5