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
$1.27B
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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
601
$2K ﹤0.01%
+92
602
$2K ﹤0.01%
15
603
$2K ﹤0.01%
1,120
-1,370
604
$2K ﹤0.01%
19
605
$2K ﹤0.01%
184
606
$2K ﹤0.01%
100
607
$2K ﹤0.01%
23
+11
608
$2K ﹤0.01%
56
-66
609
$2K ﹤0.01%
40
-36,182
610
$2K ﹤0.01%
34
-14,037
611
$2K ﹤0.01%
60
-27,030
612
$2K ﹤0.01%
+46
613
$2K ﹤0.01%
405
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614
$2K ﹤0.01%
29
-1,950
615
$2K ﹤0.01%
165
616
$2K ﹤0.01%
122
617
$2K ﹤0.01%
16
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618
$2K ﹤0.01%
282
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619
$2K ﹤0.01%
368
620
$2K ﹤0.01%
10
621
$2K ﹤0.01%
375
622
$2K ﹤0.01%
108
-95
623
$1K ﹤0.01%
1
624
$1K ﹤0.01%
4
+2
625
$1K ﹤0.01%
+15
23 24
25
26 27