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
526
$8K ﹤0.01%
59
+3
527
$8K ﹤0.01%
1,728
528
$7K ﹤0.01%
121
-1,532
529
$7K ﹤0.01%
12,160
+10,280
530
$7K ﹤0.01%
300
531
$7K ﹤0.01%
247
532
$7K ﹤0.01%
201
533
$7K ﹤0.01%
170
+1
534
$7K ﹤0.01%
76
+1
535
$7K ﹤0.01%
78
+65
536
$7K ﹤0.01%
450
+225
537
$6K ﹤0.01%
100
538
$6K ﹤0.01%
100
539
$6K ﹤0.01%
109
-110
540
$6K ﹤0.01%
150
541
$6K ﹤0.01%
300
542
$6K ﹤0.01%
125
543
$6K ﹤0.01%
200
544
$6K ﹤0.01%
1,179
+9
545
$5K ﹤0.01%
35
546
$5K ﹤0.01%
73
547
$5K ﹤0.01%
184
548
$5K ﹤0.01%
101
549
$5K ﹤0.01%
101
550
$5K ﹤0.01%
68
-12
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