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
401
$16K ﹤0.01%
428
402
$16K ﹤0.01%
313
403
$16K ﹤0.01%
898
+120
404
$16K ﹤0.01%
2,125
405
$15K ﹤0.01%
1,000
406
$15K ﹤0.01%
800
407
$15K ﹤0.01%
188
408
$14K ﹤0.01%
595
+90
409
$14K ﹤0.01%
200
410
$14K ﹤0.01%
420
411
$14K ﹤0.01%
800
412
$14K ﹤0.01%
265
413
$14K ﹤0.01%
1,012
+12
414
$14K ﹤0.01%
+1,500
415
$13K ﹤0.01%
800
416
$13K ﹤0.01%
+186
417
$13K ﹤0.01%
750
418
$13K ﹤0.01%
+402
419
$13K ﹤0.01%
400
420
$13K ﹤0.01%
200
421
$12K ﹤0.01%
600
422
$12K ﹤0.01%
+194
423
$12K ﹤0.01%
500
424
$12K ﹤0.01%
2,167
425
$12K ﹤0.01%
249
-1
15 16
17
18 19