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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.9M
3
+$28M
4
IYH icon
iShares US Healthcare ETF
IYH
+$27.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.1M

Top Sells

1
+$41.1M
2
+$36.9M
3
+$34.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$12M

Sector Composition

1 Healthcare 2.35%
2 Technology 2.3%
3 Consumer Staples 1.91%
4 Financials 1.42%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.03%
+14,754
227
$269K 0.03%
+5,880
228
$266K 0.03%
3,000
229
$265K 0.03%
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230
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-100
231
$258K 0.03%
5,181
+4,560
232
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3,100
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233
$257K 0.03%
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4,872
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235
$248K 0.02%
3,215
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236
$245K 0.02%
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237
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+6,500
238
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10,216
-13,835
239
$239K 0.02%
25
+1
240
$239K 0.02%
4,699
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241
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2,731
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242
$232K 0.02%
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243
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244
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245
$228K 0.02%
4,498
-2,398
246
$226K 0.02%
15,136
+1,639
247
$226K 0.02%
46
-1
248
$223K 0.02%
4,899
-2,256
249
$221K 0.02%
2,754
+226
250
$220K 0.02%
2,030
+1,358
8 9
10
11 12