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
276
$149K 0.01%
3,150
-6,002
277
$148K 0.01%
35,153
-150
278
$146K 0.01%
10,195
+659
279
$145K 0.01%
5,206
-1,486
280
$144K 0.01%
3,939
+2,072
281
$143K 0.01%
4,864
+2,309
282
$139K 0.01%
3,060
-25,050
283
$138K 0.01%
8,805
+2,802
284
$138K 0.01%
2,655
-752
285
$127K 0.01%
688
-128
286
$125K 0.01%
2,051
-29,572
287
$123K 0.01%
+3,587
288
$117K 0.01%
4,824
+2,263
289
$117K 0.01%
6,647
+1,412
290
$115K 0.01%
3,895
+402
291
$114K 0.01%
8,000
292
$106K 0.01%
2,585
+430
293
$106K 0.01%
2,124
+227
294
$104K 0.01%
5,998
+2,184
295
$100K 0.01%
2,514
+2,497
296
$100K 0.01%
1,254
-5,051
297
$100K 0.01%
1,976
-728,754
298
$100K 0.01%
1,601
-1,977
299
$99K 0.01%
+2,535
300
$98K 0.01%
671
+586
10 11
12
13 14