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
426
$12K ﹤0.01%
490
427
$12K ﹤0.01%
600
428
$12K ﹤0.01%
1,000
429
$11K ﹤0.01%
800
430
$11K ﹤0.01%
482
431
$11K ﹤0.01%
250
432
$11K ﹤0.01%
218
-53
433
$11K ﹤0.01%
110
434
$11K ﹤0.01%
515
+30
435
$10K ﹤0.01%
200
436
$10K ﹤0.01%
300
+200
437
$10K ﹤0.01%
742
+9
438
$10K ﹤0.01%
+200
439
$10K ﹤0.01%
335
440
$10K ﹤0.01%
765
+15
441
$9K ﹤0.01%
1,140
+811
442
$9K ﹤0.01%
900
-7,400
443
$9K ﹤0.01%
525
-1,000
444
$9K ﹤0.01%
75
445
$9K ﹤0.01%
100
446
$9K ﹤0.01%
639
+618
447
$9K ﹤0.01%
800
448
$9K ﹤0.01%
1,728
449
$8K ﹤0.01%
+159
450
$8K ﹤0.01%
300
16 17
18
19 20