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
276
$186K 0.01%
2,986
+460
277
$177K 0.01%
10,068
+1,710
278
$176K 0.01%
4,152
+2,521
279
$172K 0.01%
11,040
+853
280
$172K 0.01%
+1,842
281
$172K 0.01%
6,774
+893
282
$170K 0.01%
3,371
-441
283
$169K 0.01%
4,490
+4,489
284
$168K 0.01%
1,935
-2,123
285
$161K 0.01%
+1,741
286
$161K 0.01%
2,133
+2,117
287
$160K 0.01%
4,400
-95
288
$157K 0.01%
1,496
-134
289
$157K 0.01%
+900
290
$157K 0.01%
2,061
+13
291
$156K 0.01%
11,000
292
$156K 0.01%
2,047
+2,045
293
$155K 0.01%
1,523
-8
294
$155K 0.01%
+2,842
295
$155K 0.01%
5,713
+581
296
$151K 0.01%
373
-482
297
$151K 0.01%
+1,415
298
$147K 0.01%
2,754
+295
299
$143K 0.01%
+2,108
300
$143K 0.01%
11,622
+1,300
10 11
12
13 14