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
651
$1K ﹤0.01%
15
+12
652
$1K ﹤0.01%
3
653
$1K ﹤0.01%
31
-12,796
654
$1K ﹤0.01%
+2
655
$1K ﹤0.01%
+12
656
$1K ﹤0.01%
1
657
$1K ﹤0.01%
5
-1
658
$1K ﹤0.01%
5
659
$1K ﹤0.01%
2
+1
660
$1K ﹤0.01%
1
661
$1K ﹤0.01%
3
662
$1K ﹤0.01%
1
663
$1K ﹤0.01%
1
-11,675
664
$1K ﹤0.01%
1
665
$1K ﹤0.01%
1
666
$1K ﹤0.01%
4
+3
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$1K ﹤0.01%
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668
$1K ﹤0.01%
4
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669
– –
0
670
$1K ﹤0.01%
22
+18
671
$1K ﹤0.01%
1
672
$1K ﹤0.01%
500
673
$1K ﹤0.01%
+5
674
$1K ﹤0.01%
+4
675
$1K ﹤0.01%
12
-20
25 26
27
28 29