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
1
$44.8M 5.93%
365,525
-130,077
2
$25.2M 3.34%
309,022
-119,927
3
$24.6M 3.25%
157,747
+90,778
4
$14.1M 1.87%
271,364
-92,416
5
$11.9M 1.58%
362,532
+28,641
6
$11.9M 1.58%
265,479
-89,145
7
$11.8M 1.56%
107,255
-51,839
8
$11M 1.46%
202,539
-62,489
9
$10.8M 1.43%
191,406
-2,909
10
$10.8M 1.43%
225,551
-17,872
11
$9.31M 1.23%
121,198
-44,183
12
$9.06M 1.2%
59,174
-991
13
$8.75M 1.16%
228,428
-3,077
14
$8.69M 1.15%
45,857
+1,364
15
$8.69M 1.15%
143,041
-2,414
16
$8.62M 1.14%
75,529
-25,276
17
$8.47M 1.12%
102,876
-1,396
18
$8.45M 1.12%
85,099
-1,347
19
$8.22M 1.09%
60,628
-617
20
$8.19M 1.08%
100,667
-992
21
$8.17M 1.08%
59,638
-866
22
$7.94M 1.05%
230,991
-3,268
23
$7.83M 1.04%
56,069
+7,951
24
$7.83M 1.04%
170,558
-65,731
25
$7.79M 1.03%
53,310
-683
1
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