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
526
$4K ﹤0.01%
122
527
$4K ﹤0.01%
100
528
$4K ﹤0.01%
103
529
$4K ﹤0.01%
231
+4
530
$4K ﹤0.01%
68
-15,305
531
$4K ﹤0.01%
+93
532
$4K ﹤0.01%
153
533
$4K ﹤0.01%
100
534
$4K ﹤0.01%
62
535
$4K ﹤0.01%
72
536
$4K ﹤0.01%
1,728
537
$3K ﹤0.01%
32
-41,998
538
$3K ﹤0.01%
58
539
$3K ﹤0.01%
24
540
$3K ﹤0.01%
60
541
$3K ﹤0.01%
41
542
$3K ﹤0.01%
70
543
$3K ﹤0.01%
103
544
$3K ﹤0.01%
73
-1,171
545
$3K ﹤0.01%
122
546
$3K ﹤0.01%
100
547
$3K ﹤0.01%
2,490
548
$3K ﹤0.01%
23
-28,210
549
$2K ﹤0.01%
42
-5,269
550
$2K ﹤0.01%
100
20 21
22
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