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
251
$12K ﹤0.01%
438
252
$12K ﹤0.01%
554
253
$12K ﹤0.01%
258
-70
254
$12K ﹤0.01%
344
-94
255
$10K ﹤0.01%
155
+5
256
$10K ﹤0.01%
314
+6
257
$9K ﹤0.01%
49
-12
258
$9K ﹤0.01%
299
-135
259
$8K ﹤0.01%
240
-16
260
$8K ﹤0.01%
219
-9,637
261
$8K ﹤0.01%
+169
262
$7K ﹤0.01%
59
+4
263
$7K ﹤0.01%
369
-120
264
$6K ﹤0.01%
140
+139
265
$4K ﹤0.01%
50
266
$4K ﹤0.01%
126
-7,983
267
$3K ﹤0.01%
24
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268
$3K ﹤0.01%
57
-4
269
$3K ﹤0.01%
127
-2
270
$3K ﹤0.01%
41
271
$3K ﹤0.01%
50
-30
272
$3K ﹤0.01%
29
-11
273
$3K ﹤0.01%
108
274
$3K ﹤0.01%
70
+6
275
$3K ﹤0.01%
960
-73,023
9 10
11
12 13