TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$81.7M
2
+$69.8M
3
+$26.8M
4
IYW icon
iShares US Technology ETF
IYW
+$25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.5M

Top Sells

1
+$62.1M
2
+$61.1M
3
+$55.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$44.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M

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
576
$3K ﹤0.01%
100
577
$3K ﹤0.01%
150
578
$3K ﹤0.01%
70
+65
579
$3K ﹤0.01%
633
580
$3K ﹤0.01%
4
+3
581
$3K ﹤0.01%
58
582
$3K ﹤0.01%
60
583
$3K ﹤0.01%
30
584
$3K ﹤0.01%
27
+21
585
$3K ﹤0.01%
41
586
$3K ﹤0.01%
41
-2,398
587
$3K ﹤0.01%
92
-61,859
588
$3K ﹤0.01%
23
+19
589
$3K ﹤0.01%
+300
590
$3K ﹤0.01%
+92
591
$3K ﹤0.01%
150
+145
592
$3K ﹤0.01%
126
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593
$3K ﹤0.01%
97
+27
594
$3K ﹤0.01%
39
-4
595
$3K ﹤0.01%
100
-600
596
$3K ﹤0.01%
59
+47
597
$3K ﹤0.01%
55
598
$3K ﹤0.01%
190
599
$3K ﹤0.01%
107
-15
600
$3K ﹤0.01%
26
+1
22 23
24
25 26