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
326
$91K 0.01%
7,500
+6,000
327
$90K 0.01%
4,121
+951
328
$89K 0.01%
2,522
-230
329
$88K 0.01%
1,900
+17
330
$87K 0.01%
919
-16
331
$87K 0.01%
1,192
332
$86K 0.01%
1,731
+63
333
$84K 0.01%
+1,608
334
$77K 0.01%
3,500
335
$75K 0.01%
+4,602
336
$72K 0.01%
1,137
+1,001
337
$71K 0.01%
+2,567
338
$71K 0.01%
2,521
+2,095
339
$71K 0.01%
3,200
+600
340
$70K 0.01%
634
+408
341
$70K 0.01%
896
-4,822
342
$69K 0.01%
2,431
+13
343
$67K 0.01%
1,340
344
$66K 0.01%
2,467
-9,305
345
$65K 0.01%
497
+91
346
$65K 0.01%
3,000
+1,000
347
$62K ﹤0.01%
401
-5,573
348
$61K ﹤0.01%
+2,116
349
$60K ﹤0.01%
981
350
$60K ﹤0.01%
431
+120
12 13
14
15 16