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
$835M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.07M
3
+$3.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.41M
5
WMT icon
Walmart
WMT
+$3.07M

Top Sells

1
+$6.2M
2
+$5.73M
3
+$3.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M

Sector Composition

1 Consumer Staples 6.36%
2 Technology 6.22%
3 Healthcare 5.62%
4 Financials 3.94%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
3
377
$1K ﹤0.01%
1
378
$1K ﹤0.01%
3
-1
379
$1K ﹤0.01%
33
-22
380
$1K ﹤0.01%
4
-3
381
$1K ﹤0.01%
53
-24,585
382
$1K ﹤0.01%
1
383
$1K ﹤0.01%
28
+5
384
$1K ﹤0.01%
3
-1
385
$1K ﹤0.01%
2
-1
386
$1K ﹤0.01%
+2
387
$1K ﹤0.01%
14
-134
388
$1K ﹤0.01%
18
-13
389
$1K ﹤0.01%
1
390
$1K ﹤0.01%
1
391
$1K ﹤0.01%
1
-1
392
$1K ﹤0.01%
1
393
– –
-55
394
– –
-36
395
– –
-9
396
– –
-1
397
– –
-53
398
– –
-279
399
– –
-596
400
– –
-680
14 15
16
17 18