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
376
$42K ﹤0.01%
+3,600
377
$42K ﹤0.01%
821
378
$41K ﹤0.01%
1,441
+1,193
379
$41K ﹤0.01%
570
380
$40K ﹤0.01%
732
+650
381
$40K ﹤0.01%
2,300
382
$39K ﹤0.01%
2,100
+100
383
$38K ﹤0.01%
556
+109
384
$38K ﹤0.01%
1,294
-2,814
385
$37K ﹤0.01%
+691
386
$37K ﹤0.01%
529
387
$37K ﹤0.01%
652
-2,383
388
$37K ﹤0.01%
569
+14
389
$34K ﹤0.01%
753
-798
390
$34K ﹤0.01%
355
+4
391
$33K ﹤0.01%
626
-3,853
392
$33K ﹤0.01%
4,000
393
$32K ﹤0.01%
2,720
-799
394
$32K ﹤0.01%
563
395
$32K ﹤0.01%
+1,000
396
$32K ﹤0.01%
1,300
+299
397
$32K ﹤0.01%
1,180
398
$31K ﹤0.01%
577
399
$31K ﹤0.01%
535
+390
400
$30K ﹤0.01%
600
14 15
16
17 18