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
526
$3K ﹤0.01%
+76
527
$3K ﹤0.01%
70
528
$3K ﹤0.01%
100
529
$3K ﹤0.01%
300
530
$3K ﹤0.01%
77
531
$3K ﹤0.01%
+67
532
$3K ﹤0.01%
153
533
$3K ﹤0.01%
100
534
$3K ﹤0.01%
62
-6,421
535
$3K ﹤0.01%
200
536
$3K ﹤0.01%
72
537
$2K ﹤0.01%
473
-146,765
538
$2K ﹤0.01%
+55
539
$2K ﹤0.01%
+40
540
$2K ﹤0.01%
+35
541
$2K ﹤0.01%
38
-12,165
542
$2K ﹤0.01%
27
543
$2K ﹤0.01%
31
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544
$2K ﹤0.01%
100
545
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+20
546
$2K ﹤0.01%
25
-7
547
$2K ﹤0.01%
500
548
$2K ﹤0.01%
37
549
$2K ﹤0.01%
7
550
$2K ﹤0.01%
15
20 21
22
23 24