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
351
$59K ﹤0.01%
1,650
352
$58K ﹤0.01%
1,337
+116
353
$56K ﹤0.01%
1,244
+41
354
$55K ﹤0.01%
3,921
+16
355
$55K ﹤0.01%
1,215
-336
356
$54K ﹤0.01%
852
357
$54K ﹤0.01%
4,163
+875
358
$53K ﹤0.01%
1,820
-2,204,415
359
$50K ﹤0.01%
9,623
360
$50K ﹤0.01%
900
361
$49K ﹤0.01%
501
362
$49K ﹤0.01%
1,464
363
$49K ﹤0.01%
1,049
-247
364
$49K ﹤0.01%
260
-93
365
$47K ﹤0.01%
778
366
$47K ﹤0.01%
900
367
$47K ﹤0.01%
+1,759
368
$46K ﹤0.01%
853
369
$46K ﹤0.01%
852
-1,174,694
370
$45K ﹤0.01%
963
+8
371
$43K ﹤0.01%
+935
372
$43K ﹤0.01%
3,440
373
$43K ﹤0.01%
188
-1,279
374
$42K ﹤0.01%
2,880
+1,333
375
$42K ﹤0.01%
502
13 14
15
16 17