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
$835M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.07M
3
+$3.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.41M
5
WMT icon
Walmart
WMT
+$3.07M

Top Sells

1
+$6.2M
2
+$5.73M
3
+$3.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M

Sector Composition

1 Consumer Staples 6.36%
2 Technology 6.22%
3 Healthcare 5.62%
4 Financials 3.94%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 0.94%
161,229
-604
27
$7.67M 0.92%
96,188
-7,468
28
$7.3M 0.87%
88,996
-392
29
$7.27M 0.87%
100,610
-649
30
$7.14M 0.86%
120,971
-472
31
$7.04M 0.84%
134,102
-9,596
32
$6.96M 0.83%
105,688
-609
33
$6.72M 0.81%
84,994
-386
34
$6.68M 0.8%
77,524
-394
35
$6.63M 0.79%
210,420
+11,111
36
$6.55M 0.79%
136,272
+84,551
37
$6.48M 0.78%
81,390
-405
38
$6.46M 0.77%
111,988
-870
39
$6.4M 0.77%
163,349
-622
40
$6.3M 0.75%
70,098
-453
41
$5.97M 0.71%
183,832
-370
42
$5.71M 0.68%
24,071
+15,491
43
$5.67M 0.68%
125,296
-710
44
$5.61M 0.67%
92,334
-6,478
45
$5.52M 0.66%
93,773
-185
46
$5.48M 0.66%
37,327
-96
47
$5.43M 0.65%
86,413
-306
48
$5.43M 0.65%
90,200
-19,124
49
$5.41M 0.65%
156,239
-726
50
$5.39M 0.65%
20,158
-92
1
2
3 4 5