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
376
$25K ﹤0.01%
3,600
377
$24K ﹤0.01%
1,157
+949
378
$23K ﹤0.01%
2
379
$22K ﹤0.01%
566
-1,271
380
$22K ﹤0.01%
417
381
$22K ﹤0.01%
500
382
$21K ﹤0.01%
600
383
$21K ﹤0.01%
1,300
+400
384
$21K ﹤0.01%
1,000
385
$20K ﹤0.01%
433
386
$20K ﹤0.01%
1,536
+721
387
$20K ﹤0.01%
+1,706
388
$19K ﹤0.01%
1,678
+324
389
$19K ﹤0.01%
+247
390
$19K ﹤0.01%
+152
391
$18K ﹤0.01%
200
392
$18K ﹤0.01%
300
393
$18K ﹤0.01%
226
394
$17K ﹤0.01%
507
-22,984
395
$17K ﹤0.01%
320
396
$17K ﹤0.01%
200
397
$17K ﹤0.01%
273
+81
398
$17K ﹤0.01%
368
-94
399
$17K ﹤0.01%
210
-314
400
$17K ﹤0.01%
385
-215
14 15
16
17 18