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
$1.27B
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
Consumer Discretionary Select Sector SPDR Fund
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
Financial Select Sector SPDR Fund
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
426
$22K ﹤0.01%
796
427
$22K ﹤0.01%
2,213
-41,292
428
$22K ﹤0.01%
2,600
429
$22K ﹤0.01%
1,425
+675
430
$22K ﹤0.01%
417
431
$22K ﹤0.01%
1,752
+26
432
$21K ﹤0.01%
546
+255
433
$21K ﹤0.01%
+501
434
$21K ﹤0.01%
300
435
$21K ﹤0.01%
+425
436
$21K ﹤0.01%
1,200
+200
437
$21K ﹤0.01%
414
+142
438
$20K ﹤0.01%
96
-853
439
$20K ﹤0.01%
152
440
$20K ﹤0.01%
5
+2
441
$20K ﹤0.01%
+141
442
$19K ﹤0.01%
+300
443
$19K ﹤0.01%
327
444
$19K ﹤0.01%
273
445
$19K ﹤0.01%
+523
446
$19K ﹤0.01%
354
-46
447
$19K ﹤0.01%
156
-160
448
$18K ﹤0.01%
284
449
$17K ﹤0.01%
2,300
+200
450
$17K ﹤0.01%
1,700
16 17
18
19 20