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
501
$10K ﹤0.01%
104
+81
502
$10K ﹤0.01%
143
503
$10K ﹤0.01%
116
-4,850
504
$10K ﹤0.01%
139
-3,096
505
$10K ﹤0.01%
+1,200
506
$10K ﹤0.01%
+178
507
$10K ﹤0.01%
1,390
508
$10K ﹤0.01%
+1,200
509
$9K ﹤0.01%
71
510
$9K ﹤0.01%
1,500
511
$9K ﹤0.01%
1,000
512
$9K ﹤0.01%
193
+49
513
$9K ﹤0.01%
215
-260
514
$9K ﹤0.01%
75
515
$9K ﹤0.01%
100
516
$9K ﹤0.01%
500
517
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500
518
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114
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519
$8K ﹤0.01%
+281
520
$8K ﹤0.01%
555
-529
521
$8K ﹤0.01%
130
522
$8K ﹤0.01%
117
523
$8K ﹤0.01%
164
+106
524
$8K ﹤0.01%
214
+10
525
$8K ﹤0.01%
500
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