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
476
$7K ﹤0.01%
500
-500
477
$6K ﹤0.01%
+300
478
$6K ﹤0.01%
+144
479
$6K ﹤0.01%
150
480
$6K ﹤0.01%
393
481
$6K ﹤0.01%
121
482
$6K ﹤0.01%
500
483
$6K ﹤0.01%
200
484
$6K ﹤0.01%
562
-243
485
$6K ﹤0.01%
75
486
$6K ﹤0.01%
203
-7,652
487
$5K ﹤0.01%
+204
488
$5K ﹤0.01%
54
489
$5K ﹤0.01%
184
490
$5K ﹤0.01%
103
-871
491
$5K ﹤0.01%
122
-49
492
$5K ﹤0.01%
400
493
$5K ﹤0.01%
136
-9,828
494
$5K ﹤0.01%
835
-345
495
$5K ﹤0.01%
168
-785
496
$5K ﹤0.01%
+166
497
$5K ﹤0.01%
302
498
$5K ﹤0.01%
200
499
$5K ﹤0.01%
75
-10
500
$4K ﹤0.01%
428
+9
18 19
20
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