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
326
$72K 0.01%
1,340
327
$72K 0.01%
1,035
+64
328
$72K 0.01%
+580
329
$72K 0.01%
4,375
+643
330
$71K 0.01%
2,073
+254
331
$70K 0.01%
1,547
+434
332
$70K 0.01%
1,490
+1,464
333
$69K 0.01%
761
-4
334
$68K 0.01%
693
+24
335
$66K 0.01%
626
-1
336
$66K 0.01%
781
337
$64K 0.01%
1,300
338
$58K 0.01%
2,088
-241
339
$57K 0.01%
9,109
340
$57K 0.01%
1,286
-6
341
$56K 0.01%
2,331
+1,239
342
$56K 0.01%
750
-1,457
343
$55K 0.01%
+1,256
344
$54K 0.01%
2,423
+332
345
$53K 0.01%
+78
346
$50K 0.01%
900
347
$50K 0.01%
507
+1
348
$49K ﹤0.01%
404
+1
349
$49K ﹤0.01%
2,023
+339
350
$48K ﹤0.01%
+787
12 13
14
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