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
551
$5K ﹤0.01%
84
+83
552
$5K ﹤0.01%
121
553
$5K ﹤0.01%
81
+68
554
$5K ﹤0.01%
23
+17
555
$5K ﹤0.01%
85
+69
556
$5K ﹤0.01%
304
557
$5K ﹤0.01%
+188
558
$5K ﹤0.01%
100
559
$5K ﹤0.01%
700
560
$5K ﹤0.01%
69
+52
561
$5K ﹤0.01%
+101
562
$5K ﹤0.01%
258
563
$4K ﹤0.01%
468
+6
564
$4K ﹤0.01%
351
565
$4K ﹤0.01%
136
566
$4K ﹤0.01%
400
-100
567
$4K ﹤0.01%
62
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568
$4K ﹤0.01%
256
+15
569
$4K ﹤0.01%
336
+20
570
$4K ﹤0.01%
63
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571
$4K ﹤0.01%
90
-15
572
$4K ﹤0.01%
256
-16,055
573
$4K ﹤0.01%
500
574
$4K ﹤0.01%
1,000
575
$4K ﹤0.01%
72
21 22
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