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
301
$142K 0.01%
7,919
+744
302
$138K 0.01%
+3,910
303
$136K 0.01%
3,473
+266
304
$135K 0.01%
2,529
+381
305
$133K 0.01%
1,744
+208
306
$128K 0.01%
1,603
+3
307
$126K 0.01%
+4,067
308
$125K 0.01%
+4,858
309
$124K 0.01%
1,800
+500
310
$123K 0.01%
978
-8
311
$121K 0.01%
+2,279
312
$118K 0.01%
5,668
+86
313
$117K 0.01%
2,585
+267
314
$115K 0.01%
2,855
+171
315
$115K 0.01%
1,715
+160
316
$115K 0.01%
2,794
317
$114K 0.01%
2,601
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318
$111K 0.01%
1,581
-92
319
$104K 0.01%
8,000
320
$102K 0.01%
2,162
-813
321
$99K 0.01%
+1,435
322
$99K 0.01%
26,153
323
$97K 0.01%
1,055
+49
324
$92K 0.01%
1,402
+4
325
$92K 0.01%
673
+13
11 12
13
14 15