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
551
$2K ﹤0.01%
51
+21
552
$2K ﹤0.01%
32
-30,111
553
$2K ﹤0.01%
22
-80
554
$2K ﹤0.01%
70
+69
555
$2K ﹤0.01%
13
+12
556
$2K ﹤0.01%
16
-16,688
557
$2K ﹤0.01%
55
558
$2K ﹤0.01%
17
-60
559
$2K ﹤0.01%
21
-6,896
560
$2K ﹤0.01%
25
561
$1K ﹤0.01%
1
562
$1K ﹤0.01%
1
563
$1K ﹤0.01%
1
564
$1K ﹤0.01%
1
565
$1K ﹤0.01%
2
566
$1K ﹤0.01%
4
567
$1K ﹤0.01%
1
568
$1K ﹤0.01%
3
569
$1K ﹤0.01%
1
570
$1K ﹤0.01%
1
571
$1K ﹤0.01%
3
572
$1K ﹤0.01%
1
573
$1K ﹤0.01%
+1
574
$1K ﹤0.01%
1
575
$1K ﹤0.01%
1
21 22
23
24 25