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
$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
Financial Select Sector SPDR Fund
XLF
+$26.1M

Top Sells

1
+$41.1M
2
+$36.9M
3
+$34.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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
476
$9K ﹤0.01%
138
-4,484
477
$9K ﹤0.01%
+115
478
$8K ﹤0.01%
528
+9
479
$8K ﹤0.01%
631
+4
480
$8K ﹤0.01%
200
481
$8K ﹤0.01%
+300
482
$8K ﹤0.01%
200
483
$8K ﹤0.01%
+500
484
$8K ﹤0.01%
+600
485
$8K ﹤0.01%
56
-597
486
$8K ﹤0.01%
+500
487
$8K ﹤0.01%
159
488
$7K ﹤0.01%
200
489
$7K ﹤0.01%
55
490
$7K ﹤0.01%
150
491
$7K ﹤0.01%
145
-297
492
$7K ﹤0.01%
242
493
$7K ﹤0.01%
121
494
$7K ﹤0.01%
302
495
$7K ﹤0.01%
190
496
$7K ﹤0.01%
1,000
497
$7K ﹤0.01%
225
498
$6K ﹤0.01%
68
-78,816
499
$6K ﹤0.01%
117
500
$6K ﹤0.01%
204
-2,880
18 19
20
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