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
$1.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$72.4M
3
+$26.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$25.8M
5
IYW icon
iShares US Technology ETF
IYW
+$25.5M

Top Sells

1
+$64.2M
2
+$63.4M
3
+$55.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$45.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.7M

Sector Composition

1 Healthcare 2.58%
2 Technology 2.52%
3 Consumer Staples 2.48%
4 Financials 1.58%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.03%
31,500
227
$373K 0.03%
22,767
+1,938
228
$372K 0.03%
22,870
-953
229
$363K 0.03%
7,702
-88
230
$361K 0.03%
5,973
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231
$360K 0.03%
8,616
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232
$358K 0.03%
1,000
233
$357K 0.03%
3,783
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234
$357K 0.03%
13,772
+13,771
235
$349K 0.03%
4,327
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236
$344K 0.03%
+1,011
237
$344K 0.03%
10,020
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238
$343K 0.03%
+8,978
239
$336K 0.03%
6,561
-369
240
$334K 0.03%
3,320
-40
241
$330K 0.03%
12,400
242
$328K 0.03%
+17,707
243
$326K 0.03%
2,594
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244
$323K 0.03%
2,709
-1,736
245
$313K 0.02%
4,207
+143
246
$311K 0.02%
8,945
+3,780
247
$311K 0.02%
8,523
248
$306K 0.02%
4,156
+428
249
$305K 0.02%
+8,364
250
$301K 0.02%
2,949
-436
8 9
10
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