TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
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
701
$1K ﹤0.01%
+11
702
$1K ﹤0.01%
8
703
$1K ﹤0.01%
4
704
$1K ﹤0.01%
4
+3
705
$1K ﹤0.01%
7
+5
706
$1K ﹤0.01%
+1
707
– –
0
708
$1K ﹤0.01%
1
709
$1K ﹤0.01%
2
710
$1K ﹤0.01%
5
-1,829
711
$1K ﹤0.01%
5
712
$1K ﹤0.01%
+1
713
$1K ﹤0.01%
3
+2
714
$1K ﹤0.01%
3
715
$1K ﹤0.01%
19
+17
716
$1K ﹤0.01%
+34
717
$1K ﹤0.01%
1
718
$1K ﹤0.01%
+12
719
$1K ﹤0.01%
25
-5,792
720
$1K ﹤0.01%
+10
721
$1K ﹤0.01%
1
722
$1K ﹤0.01%
35
-5
723
$1K ﹤0.01%
1
724
$1K ﹤0.01%
12
725
$1K ﹤0.01%
4
+3
27 28
29
30 31