TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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
401
$29K ﹤0.01%
305
-96
402
$29K ﹤0.01%
138
403
$29K ﹤0.01%
+2,477
404
$28K ﹤0.01%
486
-6,903
405
$28K ﹤0.01%
+788
406
$28K ﹤0.01%
1,922
+42
407
$28K ﹤0.01%
679
-56
408
$28K ﹤0.01%
1,944
+71
409
$28K ﹤0.01%
185
410
$28K ﹤0.01%
2,150
+38
411
$27K ﹤0.01%
311
-199
412
$26K ﹤0.01%
496
-4,671
413
$26K ﹤0.01%
1,100
414
$26K ﹤0.01%
1,799
+32
415
$26K ﹤0.01%
313
+125
416
$25K ﹤0.01%
1,447
417
$24K ﹤0.01%
500
+300
418
$24K ﹤0.01%
547
-50
419
$24K ﹤0.01%
350
420
$24K ﹤0.01%
1,406
421
$23K ﹤0.01%
428
422
$23K ﹤0.01%
320
423
$23K ﹤0.01%
+500
424
$23K ﹤0.01%
+1,000
425
$23K ﹤0.01%
625
-69,045
15 16
17
18 19