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
26
$5.88M 0.76%
57,615
+15,301
27
$5.03M 0.65%
62,554
-66,212
28
$4.86M 0.63%
44,078
-57,952
29
$4.78M 0.62%
577,520
+48,092
30
$4.63M 0.6%
101,759
+11,744
31
$4.61M 0.6%
52,358
+609
32
$4.6M 0.6%
55,080
+12,626
33
$4.55M 0.59%
83,396
+47,444
34
$4.5M 0.58%
106,771
+27,539
35
$3.95M 0.51%
129,305
+128,295
36
$3.94M 0.51%
171,005
+7,227
37
$3.52M 0.46%
56,980
+39,513
38
$3.06M 0.4%
29,125
+26,153
39
$2.81M 0.36%
16,717
+6,183
40
$2.71M 0.35%
53,560
+1,234
41
$2.7M 0.35%
31,137
+4,078
42
$2.65M 0.34%
43,516
+27,412
43
$2.64M 0.34%
33,141
-16,388
44
$2.5M 0.32%
27,692
+17,410
45
$2.44M 0.32%
59,830
+53,621
46
$2.4M 0.31%
22,655
+15,769
47
$2.34M 0.3%
137,284
+47,684
48
$2.2M 0.29%
19,355
+3,843
49
$2.11M 0.27%
25,771
+2,182
50
$1.97M 0.26%
15,945
+3,340
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