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
276
$3K ﹤0.01%
41
-4,134
277
$3K ﹤0.01%
176
+49
278
$3K ﹤0.01%
+77
279
$3K ﹤0.01%
+91
280
$3K ﹤0.01%
40
-113
281
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+91
282
$3K ﹤0.01%
34
-61
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$3K ﹤0.01%
108
284
$3K ﹤0.01%
+51
285
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50
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286
$3K ﹤0.01%
+73
287
$3K ﹤0.01%
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288
$3K ﹤0.01%
74
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289
$3K ﹤0.01%
+52
290
$2K ﹤0.01%
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291
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292
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293
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294
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295
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296
$2K ﹤0.01%
30
-22
297
$2K ﹤0.01%
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298
$2K ﹤0.01%
+26
299
$2K ﹤0.01%
31
-2
300
$2K ﹤0.01%
42
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