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
501
$4K ﹤0.01%
73
502
$4K ﹤0.01%
62
-6,274
503
$4K ﹤0.01%
117
504
$4K ﹤0.01%
76
-23,582
505
$4K ﹤0.01%
100
506
$4K ﹤0.01%
104
-7,555
507
$4K ﹤0.01%
243
+3
508
$4K ﹤0.01%
+100
509
$4K ﹤0.01%
122
510
$4K ﹤0.01%
75
511
$4K ﹤0.01%
49
-3,005
512
$4K ﹤0.01%
+100
513
$4K ﹤0.01%
+633
514
$4K ﹤0.01%
+109
515
$4K ﹤0.01%
500
516
$4K ﹤0.01%
2,490
-976
517
$3K ﹤0.01%
100
518
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66
519
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58
520
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+72
521
$3K ﹤0.01%
60
522
$3K ﹤0.01%
70
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523
$3K ﹤0.01%
43
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524
$3K ﹤0.01%
167
525
$3K ﹤0.01%
102
+1
19 20
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