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
651
$1K ﹤0.01%
+9
652
$1K ﹤0.01%
4
+3
653
$1K ﹤0.01%
+27
654
$1K ﹤0.01%
3
+2
655
$1K ﹤0.01%
1
656
$1K ﹤0.01%
11
+8
657
$1K ﹤0.01%
1
658
$1K ﹤0.01%
+2
659
$1K ﹤0.01%
1
660
$1K ﹤0.01%
1
661
$1K ﹤0.01%
8
-4,949
662
$1K ﹤0.01%
10
663
$1K ﹤0.01%
13
+8
664
$1K ﹤0.01%
2
+1
665
$1K ﹤0.01%
6
-1
666
$1K ﹤0.01%
+10
667
$1K ﹤0.01%
2
+1
668
$1K ﹤0.01%
8
+1
669
$1K ﹤0.01%
1
670
$1K ﹤0.01%
1
671
$1K ﹤0.01%
15
+12
672
$1K ﹤0.01%
3
673
$1K ﹤0.01%
31
-12,796
674
$1K ﹤0.01%
+2
675
$1K ﹤0.01%
+12
25 26
27
28 29