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
576
$3K ﹤0.01%
4
+3
577
$3K ﹤0.01%
58
578
$3K ﹤0.01%
60
579
$3K ﹤0.01%
30
580
$3K ﹤0.01%
27
+21
581
$3K ﹤0.01%
41
582
$3K ﹤0.01%
41
-2,398
583
$3K ﹤0.01%
92
-61,859
584
$3K ﹤0.01%
100
585
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23
+19
586
$3K ﹤0.01%
+300
587
$3K ﹤0.01%
+92
588
$3K ﹤0.01%
150
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589
$3K ﹤0.01%
126
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590
$3K ﹤0.01%
97
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591
$3K ﹤0.01%
39
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$3K ﹤0.01%
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593
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150
594
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70
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595
$3K ﹤0.01%
633
596
$3K ﹤0.01%
59
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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