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
$839M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.12M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.76M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.62M

Sector Composition

1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.24%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
3
+1
402
$1K ﹤0.01%
1
403
$1K ﹤0.01%
18
-2
404
$1K ﹤0.01%
5
-17
405
$1K ﹤0.01%
1
-52
406
$1K ﹤0.01%
1
-345
407
$1K ﹤0.01%
1
408
– –
0
409
$1K ﹤0.01%
+1
410
$1K ﹤0.01%
+1
411
$1K ﹤0.01%
3
-6
412
$1K ﹤0.01%
1
413
$1K ﹤0.01%
4
-16
414
$1K ﹤0.01%
7
-11
415
$1K ﹤0.01%
1
-19
416
$1K ﹤0.01%
23
417
$1K ﹤0.01%
4
-8
418
$1K ﹤0.01%
3
-11
419
$1K ﹤0.01%
33
420
$1K ﹤0.01%
1
-4
421
$1K ﹤0.01%
+21
422
$1K ﹤0.01%
31
-75
423
$1K ﹤0.01%
1
-1
424
$1K ﹤0.01%
+1
425
$1K ﹤0.01%
2
-17
15 16
17
18 19