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
301
$62K 0.01%
584
+191
302
$61K 0.01%
1,076
+865
303
$61K 0.01%
843
+199
304
$60K 0.01%
949
+127
305
$60K 0.01%
1,472
-10,079
306
$60K 0.01%
1,397
+353
307
$59K 0.01%
693
+77
308
$59K 0.01%
1,094
+306
309
$59K 0.01%
892
+265
310
$58K 0.01%
967
+307
311
$58K 0.01%
2,120
+606
312
$57K 0.01%
+912
313
$57K 0.01%
2,798
+764
314
$57K 0.01%
6,615
+885
315
$56K 0.01%
754
+151
316
$56K 0.01%
2,119
+550
317
$56K 0.01%
1,064
+771
318
$56K 0.01%
1,197
-5,749
319
$55K 0.01%
978
+103
320
$55K 0.01%
682
321
$55K 0.01%
1,487
+382
322
$54K 0.01%
572
+55
323
$54K 0.01%
1,443
-237
324
$54K 0.01%
1,712
-5,073
325
$54K 0.01%
467
-9
11 12
13
14 15