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
$839M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.12M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.76M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.62M

Sector Composition

1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.24%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.96%
111,502
+22,757
27
$8M 0.95%
69,399
-3,626
28
$7.8M 0.93%
269,300
+91,776
29
$7.67M 0.91%
101,259
-8,648
30
$7.51M 0.9%
143,698
+119
31
$7.5M 0.89%
121,443
+2,479
32
$7.25M 0.86%
314,748
+185,301
33
$6.63M 0.79%
77,918
-1,760
34
$6.61M 0.79%
106,297
+3,415
35
$6.33M 0.75%
85,380
+1,936
36
$6.12M 0.73%
+20,284
37
$6.03M 0.72%
365,300
-150,000
38
$6.02M 0.72%
98,812
+4,151
39
$6M 0.71%
112,858
+3,464
40
$5.93M 0.71%
70,551
+102
41
$5.89M 0.7%
81,795
+3,347
42
$5.82M 0.69%
163,971
+6,191
43
$5.78M 0.69%
199,309
-35,429
44
$5.76M 0.69%
+109,324
45
$5.72M 0.68%
93,958
+1,336
46
$5.71M 0.68%
213,565
-83,921
47
$5.68M 0.68%
184,202
+2,245
48
$5.6M 0.67%
70,143
-45,605
49
$5.51M 0.66%
57,702
+1,768
50
$5.46M 0.65%
156,965
+1,079
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