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
$4.09M
AUM Growth
-$17K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$53.6K
2
+$12.5K
3
+$11.8K
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$11.7K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$6K

Top Sells

1
+$54K
2
+$38.7K
3
+$26.1K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.9K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.5K

Sector Composition

1 Technology 0.83%
2 Healthcare 0.66%
3 Industrials 0.59%
4 Consumer Staples 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$741K 18.12%
3,691
-193
2
$323K 7.9%
3,752
+145
3
$233K 5.7%
2,933
-220
4
$205K 5.01%
3,972
-23
5
$156K 3.82%
1,374
-230
6
$129K 3.15%
2,360
-25
7
$125K 3.06%
350
+150
8
$124K 3.03%
1,320
+125
9
$120K 2.93%
3,907
-456
10
$118K 2.89%
1,182
+118
11
$116K 2.84%
1,137
-102
12
$113K 2.76%
1,282
-124
13
$112K 2.74%
1,835
-294
14
$94K 2.3%
728
+13
15
$88K 2.15%
1,538
+41
16
$76K 1.86%
1,823
-44
17
$69K 1.69%
429
-83
18
$63K 1.54%
1,059
-180
19
$62K 1.52%
1,816
-269
20
$62K 1.52%
499
-107
21
$60K 1.47%
982
-153
22
$59K 1.44%
954
-31
23
$56K 1.37%
504
-3
24
$49K 1.2%
591
+14
25
$42K 1.03%
521
+26
1
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