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
$1.27B
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
Consumer Discretionary Select Sector SPDR Fund
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
Financial Select Sector SPDR Fund
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
476
$12K ﹤0.01%
255
+60
477
$12K ﹤0.01%
505
478
$12K ﹤0.01%
226
-354
479
$12K ﹤0.01%
475
480
$12K ﹤0.01%
150
481
$12K ﹤0.01%
+1,200
482
$12K ﹤0.01%
100
+25
483
$12K ﹤0.01%
233
-615
484
$11K ﹤0.01%
344
485
$11K ﹤0.01%
1,507
+28
486
$11K ﹤0.01%
+306
487
$11K ﹤0.01%
845
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488
$11K ﹤0.01%
200
489
$11K ﹤0.01%
200
490
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302
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491
$11K ﹤0.01%
393
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$11K ﹤0.01%
208
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493
$11K ﹤0.01%
475
494
$11K ﹤0.01%
503
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495
$11K ﹤0.01%
257
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496
$11K ﹤0.01%
693
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497
$10K ﹤0.01%
317
-88
498
$10K ﹤0.01%
99
499
$10K ﹤0.01%
+500
500
$10K ﹤0.01%
221
+189
18 19
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