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
451
$8K ﹤0.01%
205
-1,689
452
$8K ﹤0.01%
623
+4
453
$8K ﹤0.01%
200
454
$8K ﹤0.01%
+185
455
$8K ﹤0.01%
196
456
$8K ﹤0.01%
30
457
$8K ﹤0.01%
36
+21
458
$8K ﹤0.01%
229
459
$8K ﹤0.01%
300
460
$7K ﹤0.01%
200
461
$7K ﹤0.01%
55
462
$7K ﹤0.01%
+116
463
$7K ﹤0.01%
+85
464
$7K ﹤0.01%
242
465
$7K ﹤0.01%
604
466
$7K ﹤0.01%
303
467
$7K ﹤0.01%
+271
468
$7K ﹤0.01%
116
469
$7K ﹤0.01%
100
470
$7K ﹤0.01%
+295
471
$7K ﹤0.01%
415
472
$7K ﹤0.01%
221
+4
473
$7K ﹤0.01%
+190
474
$7K ﹤0.01%
250
475
$7K ﹤0.01%
150
17 18
19
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