TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

Top Sells

1
+$41.1M
2
+$36.9M
3
+$34.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
576
$1K ﹤0.01%
12
577
$1K ﹤0.01%
1
578
$1K ﹤0.01%
1
579
$1K ﹤0.01%
2
580
$1K ﹤0.01%
4
581
$1K ﹤0.01%
1
582
$1K ﹤0.01%
3
583
$1K ﹤0.01%
1
584
$1K ﹤0.01%
1
585
$1K ﹤0.01%
3
586
$1K ﹤0.01%
1
587
$1K ﹤0.01%
+1
588
$1K ﹤0.01%
1
589
$1K ﹤0.01%
1
590
$1K ﹤0.01%
+1
591
$1K ﹤0.01%
6
+5
592
$1K ﹤0.01%
1
593
$1K ﹤0.01%
4
594
$1K ﹤0.01%
1
-1,063
595
$1K ﹤0.01%
+1
596
$1K ﹤0.01%
1
-41,143
597
$1K ﹤0.01%
+1
598
$1K ﹤0.01%
4
+3
599
$1K ﹤0.01%
2
600
$1K ﹤0.01%
1
22 23
24
25 26