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
$1.27B
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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
26
$6.88M 0.54%
189,368
+71,213
27
$6.73M 0.53%
233,392
+233,374
28
$6.67M 0.52%
+140,898
29
$6.65M 0.52%
107,830
+107,781
30
$6.16M 0.48%
156,770
+37,004
31
$5.97M 0.47%
134,718
+9,311
32
$5.68M 0.45%
53,557
-5,416
33
$5.35M 0.42%
61,064
-2,366
34
$5.05M 0.4%
46,236
-760
35
$4.87M 0.38%
771,182
+81,673
36
$4.81M 0.38%
189,162
+4,844
37
$4.73M 0.37%
217,701
-2,115,300
38
$4.65M 0.37%
46,135
+40,211
39
$4.14M 0.33%
163,110
+15,852
40
$3.83M 0.3%
105,613
+8,803
41
$3.82M 0.3%
75,516
-66,242
42
$3.7M 0.29%
203,093
-8,676
43
$3.63M 0.28%
51,526
+5,429
44
$3.61M 0.28%
122,142
+45,129
45
$3.61M 0.28%
80,302
-3,566
46
$3.57M 0.28%
76,281
+2,335
47
$3.53M 0.28%
65,094
-2,006
48
$3.48M 0.27%
83,607
+6,335
49
$3.47M 0.27%
33,309
-7,481
50
$3.36M 0.26%
72,356
+12,037
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