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
$839M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.12M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.76M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.62M

Sector Composition

1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.24%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
459
-74
227
$38K ﹤0.01%
680
+89
228
$36K ﹤0.01%
741
-3,137
229
$33K ﹤0.01%
148
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230
$31K ﹤0.01%
+1,264
231
$28K ﹤0.01%
778
-221,143
232
$27K ﹤0.01%
591
-165,883
233
$27K ﹤0.01%
345
234
$22K ﹤0.01%
728
-2,776
235
$19K ﹤0.01%
349
-278,336
236
$17K ﹤0.01%
533
-139,693
237
$16K ﹤0.01%
580
-123,011
238
$16K ﹤0.01%
438
-88,296
239
$15K ﹤0.01%
+384
240
$15K ﹤0.01%
517
-918
241
$14K ﹤0.01%
328
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242
$13K ﹤0.01%
355
243
$12K ﹤0.01%
438
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244
$12K ﹤0.01%
205
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245
$12K ﹤0.01%
+292
246
$12K ﹤0.01%
+98
247
$12K ﹤0.01%
434
-573,519
248
$11K ﹤0.01%
554
-32,523
249
$10K ﹤0.01%
61
-38,901
250
$10K ﹤0.01%
+515
8 9
10
11 12