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
$771M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.4M
3
+$17.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.15M
5
IYW icon
iShares US Technology ETF
IYW
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.73M

Sector Composition

1 Consumer Staples 2.44%
2 Healthcare 2.17%
3 Technology 1.97%
4 Financials 1.71%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.03%
3,426
-431
227
$248K 0.03%
+15,836
228
$245K 0.03%
4,873
-6,183
229
$242K 0.03%
12,069
+2,012
230
$241K 0.03%
12,092
+2,104
231
$233K 0.03%
+1,575
232
$230K 0.03%
17,053
-2,002
233
$223K 0.03%
10,811
+924
234
$222K 0.03%
+5,148
235
$222K 0.03%
+7,104
236
$219K 0.03%
3,333
-8,912
237
$218K 0.03%
+3,000
238
$216K 0.03%
1,553
-352
239
$214K 0.03%
7,642
-3,982
240
$208K 0.03%
29,760
+310
241
$208K 0.03%
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242
$203K 0.03%
9,114
-36
243
$203K 0.03%
3,939
-2,046
244
$202K 0.03%
41
+25
245
$193K 0.03%
2,152
+639
246
$185K 0.02%
+2,398
247
$173K 0.02%
+11,000
248
$170K 0.02%
2,777
-283
249
$170K 0.02%
3,689
+814
250
$168K 0.02%
+3,077
8 9
10
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