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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.9M
3
+$28M
4
IYH icon
iShares US Healthcare ETF
IYH
+$27.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$26.1M

Top Sells

1
+$41.1M
2
+$36.9M
3
+$34.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$12M

Sector Composition

1 Healthcare 2.35%
2 Technology 2.3%
3 Consumer Staples 1.91%
4 Financials 1.42%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K ﹤0.01%
577
+31
452
$12K ﹤0.01%
600
453
$12K ﹤0.01%
852
-21
454
$12K ﹤0.01%
1,500
455
$12K ﹤0.01%
335
456
$11K ﹤0.01%
201
457
$11K ﹤0.01%
+376
458
$11K ﹤0.01%
219
459
$11K ﹤0.01%
150
460
$11K ﹤0.01%
500
461
$11K ﹤0.01%
+272
462
$11K ﹤0.01%
2,167
463
$11K ﹤0.01%
100
464
$10K ﹤0.01%
115
+96
465
$10K ﹤0.01%
486
-816
466
$10K ﹤0.01%
400
467
$10K ﹤0.01%
75
468
$10K ﹤0.01%
188
-15
469
$9K ﹤0.01%
200
470
$9K ﹤0.01%
900
+500
471
$9K ﹤0.01%
393
472
$9K ﹤0.01%
+143
473
$9K ﹤0.01%
132
474
$9K ﹤0.01%
+200
475
$9K ﹤0.01%
110
17 18
19
20 21