TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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%
42
+26
302
$2K ﹤0.01%
+25
303
$2K ﹤0.01%
32
+30
304
$2K ﹤0.01%
43
+1
305
$2K ﹤0.01%
42
-284
306
$2K ﹤0.01%
+224
307
$2K ﹤0.01%
680
308
$2K ﹤0.01%
+110
309
$2K ﹤0.01%
+315
310
$2K ﹤0.01%
64
+5
311
$2K ﹤0.01%
+39
312
$2K ﹤0.01%
26
-2
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$2K ﹤0.01%
37
-21,582
314
$2K ﹤0.01%
87
-119
315
$2K ﹤0.01%
22
-11
316
$2K ﹤0.01%
55
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317
$2K ﹤0.01%
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318
$2K ﹤0.01%
13
-12
319
$1K ﹤0.01%
1
320
$1K ﹤0.01%
10
+5
321
$1K ﹤0.01%
3
+1
322
$1K ﹤0.01%
1
323
$1K ﹤0.01%
18
-2
324
$1K ﹤0.01%
1
325
$1K ﹤0.01%
1
-26
11 12
13
14 15