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
401
$22K ﹤0.01%
500
402
$22K ﹤0.01%
226
403
$22K ﹤0.01%
1,685
+200
404
$22K ﹤0.01%
1,219
-22,179
405
$21K ﹤0.01%
415
-6,259
406
$21K ﹤0.01%
344
+285
407
$21K ﹤0.01%
1,673
-1,777
408
$21K ﹤0.01%
+324
409
$20K ﹤0.01%
1,223
410
$19K ﹤0.01%
428
411
$19K ﹤0.01%
320
412
$19K ﹤0.01%
284
413
$19K ﹤0.01%
300
414
$19K ﹤0.01%
1,063
-987
415
$18K ﹤0.01%
213
+7
416
$18K ﹤0.01%
1,600
+1,500
417
$18K ﹤0.01%
+200
418
$17K ﹤0.01%
437
419
$17K ﹤0.01%
201
420
$17K ﹤0.01%
313
421
$17K ﹤0.01%
328
-32
422
$17K ﹤0.01%
1,700
423
$16K ﹤0.01%
696
424
$16K ﹤0.01%
1,000
425
$16K ﹤0.01%
312
-628
15 16
17
18 19