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
251
$298K 0.02%
+4,725
252
$295K 0.02%
7,868
-261
253
$294K 0.02%
+10,640
254
$292K 0.02%
19,330
+2,026
255
$287K 0.02%
3,000
256
$276K 0.02%
4,641
+603
257
$271K 0.02%
25,586
+12,586
258
$271K 0.02%
5,958
-140
259
$263K 0.02%
6,500
260
$253K 0.02%
5,955
+757
261
$250K 0.02%
30,900
+21,400
262
$249K 0.02%
3,472
-6,813
263
$245K 0.02%
12,875
264
$240K 0.02%
2,284
+1,833
265
$238K 0.02%
5,982
+3,644
266
$225K 0.02%
5,253
267
$222K 0.02%
3,209
-5,455
268
$210K 0.02%
8,088
+7,788
269
$208K 0.02%
7,301
-122
270
$202K 0.02%
1,822
-30
271
$193K 0.02%
14,050
-1,300
272
$192K 0.02%
2,431
+242
273
$189K 0.01%
+12,027
274
$189K 0.01%
1,265
-113
275
$188K 0.01%
4,746
-384
9 10
11
12 13