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
251
$219K 0.02%
2,397
-716
252
$219K 0.02%
2,163
+1,531
253
$216K 0.02%
3,551
+2,901
254
$210K 0.02%
3,309
+2,100
255
$210K 0.02%
+2,742
256
$209K 0.02%
2,811
+1,888
257
$208K 0.02%
2,089
+162
258
$207K 0.02%
2,263
+88
259
$206K 0.02%
1,929
-338
260
$195K 0.02%
17,100
-9,700
261
$195K 0.02%
1,689
-1,654
262
$184K 0.02%
2,791
+1,378
263
$182K 0.02%
4,205
+2,102
264
$179K 0.02%
3,010
-4,685
265
$176K 0.02%
+2,975
266
$173K 0.02%
+5,436
267
$173K 0.02%
2,680
+1,537
268
$168K 0.02%
11,000
269
$167K 0.02%
+11,985
270
$165K 0.02%
5,239
+5,151
271
$164K 0.02%
5,023
+1,973
272
$160K 0.02%
3,003
+1,656
273
$157K 0.02%
3,881
+2,149
274
$155K 0.02%
2,765
+876
275
$150K 0.01%
4,180
+336
9 10
11
12 13