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
326
$53K 0.01%
+1,139
327
$52K 0.01%
2,185
+347
328
$52K 0.01%
1,940
+1,700
329
$48K 0.01%
900
-945
330
$47K 0.01%
9,269
+1,654
331
$47K 0.01%
3,827
+373
332
$46K 0.01%
3,538
+1,334
333
$46K 0.01%
429
+387
334
$46K 0.01%
1,313
+6
335
$46K 0.01%
977
+21
336
$46K 0.01%
+1,200
337
$45K 0.01%
3,885
+2,900
338
$44K 0.01%
402
+177
339
$41K 0.01%
1,129
340
$41K 0.01%
4,000
341
$40K 0.01%
1,468
342
$40K 0.01%
492
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343
$40K 0.01%
752
-7,656
344
$40K 0.01%
1,000
345
$40K 0.01%
446
+50
346
$38K ﹤0.01%
491
+57
347
$37K ﹤0.01%
1,100
348
$36K ﹤0.01%
1,411
+959
349
$36K ﹤0.01%
2,025
+22
350
$36K ﹤0.01%
800
12 13
14
15 16