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
301
$2K ﹤0.01%
+25
302
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32
+30
303
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43
+1
304
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42
-284
305
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+224
306
$2K ﹤0.01%
680
307
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+110
308
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+315
309
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64
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+39
311
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26
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17
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$2K ﹤0.01%
37
-21,582
314
$2K ﹤0.01%
87
-119
315
$2K ﹤0.01%
22
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316
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55
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318
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13
-12
319
$1K ﹤0.01%
1
-26
320
$1K ﹤0.01%
1
321
$1K ﹤0.01%
+9
322
$1K ﹤0.01%
+1
323
$1K ﹤0.01%
2
324
$1K ﹤0.01%
3
325
$1K ﹤0.01%
1
11 12
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14 15