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
$7.22M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$48K
3
+$36K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$4.11K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3K

Top Sells

1
+$226K
2
+$173K
3
+$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$70.4K

Sector Composition

1 Healthcare 0.22%
2 Technology 0.21%
3 Industrials 0.19%
4 Financials 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28M 17.74%
8,658
-1,532
2
$720K 9.98%
8,577
-2,055
3
$400K 5.54%
6,694
-1,178
4
$347K 4.81%
7,876
-1,233
5
$272K 3.77%
3,233
-550
6
$229K 3.17%
5,140
-521
7
$221K 3.06%
3,773
-281
8
$218K 3.02%
1,866
-375
9
$206K 2.85%
3,640
-957
10
$192K 2.66%
2,359
-934
11
$183K 2.54%
1,669
-190
12
$180K 2.49%
1,934
-479
13
$170K 2.36%
6,576
+159
14
$163K 2.26%
2,386
-54
15
$161K 2.23%
+2,922
16
$161K 2.23%
4,156
-227
17
$138K 1.91%
1,376
-171
18
$136K 1.88%
973
-24
19
$133K 1.84%
1,829
-214
20
$132K 1.83%
3,787
-496
21
$131K 1.82%
3,887
-352
22
$131K 1.82%
4,471
-199
23
$107K 1.48%
1,303
-263
24
$94K 1.3%
2,040
-278
25
$82K 1.14%
726
-58
1
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