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
$835M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.07M
3
+$3.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.41M
5
WMT icon
Walmart
WMT
+$3.07M

Top Sells

1
+$6.2M
2
+$5.73M
3
+$3.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M

Sector Composition

1 Consumer Staples 6.36%
2 Technology 6.22%
3 Healthcare 5.62%
4 Financials 3.94%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.01%
2,847
-3,885
227
$78K 0.01%
901
+251
228
$78K 0.01%
1,423
+1,422
229
$65K 0.01%
3,397
-31
230
$60K 0.01%
738
-33,046
231
$39K ﹤0.01%
1,606
-236
232
$37K ﹤0.01%
1,546
+282
233
$34K ﹤0.01%
529
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234
$34K ﹤0.01%
403
-378
235
$33K ﹤0.01%
682
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236
$29K ﹤0.01%
120
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237
$28K ﹤0.01%
754
-24
238
$27K ﹤0.01%
572
-19
239
$26K ﹤0.01%
+1,003
240
$24K ﹤0.01%
282
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241
$21K ﹤0.01%
668
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242
$19K ﹤0.01%
378
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243
$18K ﹤0.01%
1,144
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244
$17K ﹤0.01%
577
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245
$17K ﹤0.01%
490
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246
$16K ﹤0.01%
287
-111,215
247
$15K ﹤0.01%
352
-32
248
$14K ﹤0.01%
238
-111
249
$13K ﹤0.01%
202
-3
250
$13K ﹤0.01%
341
+340
8 9
10
11 12