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
351
$47K ﹤0.01%
+1,644
352
$46K ﹤0.01%
1,468
353
$46K ﹤0.01%
900
354
$45K ﹤0.01%
1,010
355
$44K ﹤0.01%
+1,054
356
$44K ﹤0.01%
1,175
+5
357
$44K ﹤0.01%
1,098
+218
358
$43K ﹤0.01%
647
-260
359
$41K ﹤0.01%
+1,233
360
$41K ﹤0.01%
4,000
361
$40K ﹤0.01%
2,000
362
$39K ﹤0.01%
522
+135
363
$38K ﹤0.01%
501
-100
364
$38K ﹤0.01%
2,697
-1,031
365
$38K ﹤0.01%
658
366
$37K ﹤0.01%
+904
367
$37K ﹤0.01%
1,100
368
$36K ﹤0.01%
311
369
$36K ﹤0.01%
316
370
$35K ﹤0.01%
185
+150
371
$35K ﹤0.01%
1,035
+159
372
$34K ﹤0.01%
2,709
373
$33K ﹤0.01%
1,002
-11,180
374
$31K ﹤0.01%
1,300
375
$31K ﹤0.01%
846
-18,622
13 14
15
16 17