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
251
$167K 0.02%
1,563
+29
252
$159K 0.02%
4,122
-11,608
253
$155K 0.02%
15,000
+7,000
254
$145K 0.02%
+7,425
255
$144K 0.02%
2,225
-689
256
$140K 0.02%
3,384
+2,663
257
$137K 0.02%
44,803
+1,500
258
$133K 0.02%
749
+63
259
$128K 0.02%
13,379
+13,102
260
$118K 0.02%
6,541
+99
261
$117K 0.02%
5,950
+1,000
262
$116K 0.02%
1,870
+1,471
263
$113K 0.01%
2,179
+2,137
264
$112K 0.01%
1,473
+315
265
$112K 0.01%
1,202
-7,816
266
$110K 0.01%
2,090
+514
267
$109K 0.01%
978
+245
268
$96K 0.01%
5,651
-476
269
$96K 0.01%
1,715
-22
270
$95K 0.01%
2,289
+391
271
$91K 0.01%
3,090
-2,084
272
$91K 0.01%
8,000
+2,000
273
$90K 0.01%
1,600
274
$90K 0.01%
2,844
-52
275
$90K 0.01%
1,508
+396
9 10
11
12 13