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
376
$31K ﹤0.01%
+66
377
$30K ﹤0.01%
807
+343
378
$30K ﹤0.01%
911
+394
379
$30K ﹤0.01%
800
380
$30K ﹤0.01%
474
381
$29K ﹤0.01%
400
382
$29K ﹤0.01%
381
-5,329
383
$29K ﹤0.01%
351
-918
384
$28K ﹤0.01%
1,500
-300
385
$28K ﹤0.01%
562
386
$28K ﹤0.01%
1,500
387
$27K ﹤0.01%
1,800
388
$26K ﹤0.01%
600
389
$26K ﹤0.01%
585
390
$26K ﹤0.01%
350
391
$25K ﹤0.01%
1,819
-294
392
$25K ﹤0.01%
398
-353
393
$24K ﹤0.01%
869
-183
394
$24K ﹤0.01%
1,707
-281
395
$24K ﹤0.01%
776
-13,810
396
$23K ﹤0.01%
417
397
$23K ﹤0.01%
1,000
398
$22K ﹤0.01%
327
-67
399
$22K ﹤0.01%
299
-169
400
$22K ﹤0.01%
853
-1,097
14 15
16
17 18