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
451
$17K ﹤0.01%
788
+38
452
$17K ﹤0.01%
200
-200
453
$17K ﹤0.01%
+511
454
$17K ﹤0.01%
5
-34
455
$16K ﹤0.01%
207
+12
456
$16K ﹤0.01%
200
457
$16K ﹤0.01%
174
+10
458
$16K ﹤0.01%
1,000
459
$16K ﹤0.01%
83
-18
460
$16K ﹤0.01%
+600
461
$16K ﹤0.01%
+600
462
$16K ﹤0.01%
1,490
-100
463
$16K ﹤0.01%
1,249
+23
464
$15K ﹤0.01%
597
-3,297
465
$15K ﹤0.01%
852
466
$15K ﹤0.01%
315
+23
467
$15K ﹤0.01%
104
+81
468
$14K ﹤0.01%
600
469
$14K ﹤0.01%
186
470
$14K ﹤0.01%
273
-5,023
471
$13K ﹤0.01%
1,000
472
$13K ﹤0.01%
250
473
$13K ﹤0.01%
+500
474
$13K ﹤0.01%
100
475
$12K ﹤0.01%
1,000
17 18
19
20 21