TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
651
$1K ﹤0.01%
1
652
$1K ﹤0.01%
8
-4,949
653
$1K ﹤0.01%
10
654
$1K ﹤0.01%
13
+8
655
$1K ﹤0.01%
+15
656
$1K ﹤0.01%
1
657
$1K ﹤0.01%
1
658
$1K ﹤0.01%
2
+1
659
$1K ﹤0.01%
1
660
$1K ﹤0.01%
6
-1
661
$1K ﹤0.01%
+10
662
$1K ﹤0.01%
2
+1
663
$1K ﹤0.01%
8
+1
664
$1K ﹤0.01%
1
665
$1K ﹤0.01%
1
666
$1K ﹤0.01%
15
+12
667
$1K ﹤0.01%
3
668
$1K ﹤0.01%
31
-12,796
669
$1K ﹤0.01%
+2
670
$1K ﹤0.01%
+12
671
$1K ﹤0.01%
5
-1
672
$1K ﹤0.01%
5
673
$1K ﹤0.01%
2
+1
674
$1K ﹤0.01%
1
675
$1K ﹤0.01%
3
25 26
27
28 29