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
301
$98K 0.01%
1,738
-250
302
$97K 0.01%
1,153
-4,715
303
$94K 0.01%
4,274
+727
304
$93K 0.01%
3,390
-546
305
$91K 0.01%
1,418
+15
306
$90K 0.01%
1,937
-36,277
307
$89K 0.01%
2,571
+44
308
$89K 0.01%
8,955
+1,785
309
$89K 0.01%
2,355
+2,330
310
$88K 0.01%
1,192
311
$88K 0.01%
1,189
-4,748
312
$87K 0.01%
1,587
-418
313
$87K 0.01%
2,129
+115
314
$86K 0.01%
2,422
+2,354
315
$80K 0.01%
1,518
-48,465
316
$80K 0.01%
702
+34
317
$80K 0.01%
2,160
-10,176
318
$80K 0.01%
4,886
+794
319
$77K 0.01%
3,903
-467
320
$77K 0.01%
2,971
+426
321
$77K 0.01%
2,427
+493
322
$76K 0.01%
3,500
323
$76K 0.01%
657
324
$74K 0.01%
2,061
-7,759
325
$72K 0.01%
1,536
-4,239
11 12
13
14 15