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
351
$35K ﹤0.01%
601
-1
352
$35K ﹤0.01%
903
+503
353
$34K ﹤0.01%
535
+476
354
$34K ﹤0.01%
650
-100
355
$34K ﹤0.01%
1,500
356
$33K ﹤0.01%
316
-4,631
357
$32K ﹤0.01%
311
358
$31K ﹤0.01%
1,108
+528
359
$31K ﹤0.01%
460
360
$31K ﹤0.01%
650
361
$31K ﹤0.01%
2,454
+459
362
$30K ﹤0.01%
+2,000
363
$30K ﹤0.01%
584
364
$29K ﹤0.01%
+1,333
365
$28K ﹤0.01%
377
-917
366
$28K ﹤0.01%
733
367
$27K ﹤0.01%
559
+445
368
$27K ﹤0.01%
+305
369
$27K ﹤0.01%
1,875
+819
370
$26K ﹤0.01%
162
371
$26K ﹤0.01%
2,102
372
$25K ﹤0.01%
2,125
-5,000
373
$25K ﹤0.01%
318
-10
374
$25K ﹤0.01%
+585
375
$25K ﹤0.01%
474
13 14
15
16 17