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
276
$90K 0.01%
+2,150
277
$81K 0.01%
1,192
278
$80K 0.01%
3,500
279
$79K 0.01%
4,491
+84
280
$78K 0.01%
766
-1,290
281
$78K 0.01%
1,144
+280
282
$77K 0.01%
774
283
$75K 0.01%
1,935
+123
284
$74K 0.01%
+764
285
$72K 0.01%
2,533
+590
286
$72K 0.01%
2,060
287
$70K 0.01%
1,035
+410
288
$70K 0.01%
6,133
+1,175
289
$69K 0.01%
4,664
-57
290
$69K 0.01%
47,500
-15,496
291
$67K 0.01%
2,632
+316
292
$67K 0.01%
557
+502
293
$67K 0.01%
1,678
+482
294
$66K 0.01%
1,269
+331
295
$66K 0.01%
3,510
+1,197
296
$65K 0.01%
+837
297
$64K 0.01%
656
+76
298
$63K 0.01%
4,876
+1,184
299
$63K 0.01%
+1,706
300
$62K 0.01%
1,800
10 11
12
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