TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

Top Sells

1
+$41.1M
2
+$36.9M
3
+$34.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
26
$5.59M 0.56%
117,802
+9,631
27
$5.51M 0.55%
78,636
+13,772
28
$5.49M 0.55%
641,679
+37,016
29
$5.23M 0.52%
+191,286
30
$5.23M 0.52%
59,178
+2,086
31
$5.21M 0.52%
+88,201
32
$5.03M 0.5%
62,804
-10,483
33
$4.87M 0.48%
26,034
+1,716
34
$4.65M 0.46%
150,154
-147,100
35
$4.43M 0.44%
37,920
+2,505
36
$4.29M 0.43%
104,102
-68
37
$4.24M 0.42%
175,662
+4,796
38
$3.97M 0.39%
78,210
+6,802
39
$3.78M 0.38%
35,411
-42,630
40
$3.46M 0.34%
84,472
+1,226
41
$3.28M 0.33%
60,496
+2,691
42
$3.14M 0.31%
103,337
+9,672
43
$3.13M 0.31%
35,539
+7,725
44
$3.07M 0.31%
83,203
+6,055
45
$3.06M 0.3%
71,045
-757,045
46
$3.04M 0.3%
+138,220
47
$3M 0.3%
69,923
+14,284
48
$2.98M 0.3%
112,500
+54,076
49
$2.94M 0.29%
200,113
+192,173
50
$2.87M 0.29%
32,256
+15,305
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