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
1
$40.7M 8.64%
304,602
-29,676
2
$23.5M 4.99%
126,547
+41,688
3
$21.6M 4.58%
274,243
+696
4
$17.2M 3.66%
270,955
+66,354
5
$14.1M 3%
285,214
+15,032
6
$12.6M 2.67%
227,840
-21,280
7
$10.6M 2.25%
244,626
-6,606
8
$9.62M 2.04%
123,076
-14,322
9
$9.51M 2.02%
85,877
+7,160
10
$9.21M 1.96%
85,142
+27,510
11
$9.06M 1.92%
166,125
-9,829
12
$8.43M 1.79%
96,592
-71,386
13
$8.25M 1.75%
74,556
+6,205
14
$7.67M 1.63%
91,825
+53,424
15
$6.73M 1.43%
47,539
+2,296
16
$6.64M 1.41%
162,043
+8,470
17
$6.34M 1.35%
205,924
+125,550
18
$5.8M 1.23%
71,867
-10,007
19
$5.74M 1.22%
75,723
+3,477
20
$5.55M 1.18%
51,936
+4,303
21
$5.53M 1.17%
88,595
+65,843
22
$5.49M 1.17%
148,903
+12,256
23
$4.94M 1.05%
82,258
+81,165
24
$4.89M 1.04%
81,886
-686
25
$4.72M 1%
92,563
+20,840
1
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