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
251
$10K ﹤0.01%
308
-8
252
$9K ﹤0.01%
150
+8
253
$9K ﹤0.01%
169
254
$8K ﹤0.01%
+115
255
$8K ﹤0.01%
256
-11,144
256
$8K ﹤0.01%
489
-948
257
$7K ﹤0.01%
+148
258
$6K ﹤0.01%
+254
259
$5K ﹤0.01%
46
-15,297
260
$5K ﹤0.01%
55
+6
261
$4K ﹤0.01%
+55
262
$4K ﹤0.01%
+109
263
$4K ﹤0.01%
81
-5,802
264
$4K ﹤0.01%
80
-29
265
$4K ﹤0.01%
+211
266
$4K ﹤0.01%
+343
267
$4K ﹤0.01%
+55
268
$4K ﹤0.01%
+298
269
$3K ﹤0.01%
+175
270
$3K ﹤0.01%
25
-23,493
271
$3K ﹤0.01%
61
-62,113
272
$3K ﹤0.01%
+596
273
$3K ﹤0.01%
+270
274
$3K ﹤0.01%
129
-55
275
$3K ﹤0.01%
16
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9 10
11
12 13