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
$771M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.4M
3
+$17.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.15M
5
IYW icon
iShares US Technology ETF
IYW
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.73M

Sector Composition

1 Consumer Staples 2.44%
2 Healthcare 2.17%
3 Technology 1.97%
4 Financials 1.71%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.24%
88,230
+15,970
52
$1.78M 0.23%
29,162
+18,033
53
$1.75M 0.23%
59,298
+10,325
54
$1.73M 0.22%
20,281
+12,134
55
$1.73M 0.22%
38,038
+36,749
56
$1.72M 0.22%
51,658
-67,699
57
$1.71M 0.22%
20,658
+9,806
58
$1.71M 0.22%
+4,389,240
59
$1.71M 0.22%
46,654
+45,580
60
$1.71M 0.22%
+25,698
61
$1.7M 0.22%
19,950
+6,656
62
$1.69M 0.22%
26,401
+12,562
63
$1.66M 0.22%
48,450
+11,235
64
$1.66M 0.22%
+38,893
65
$1.64M 0.21%
35,019
+2,264
66
$1.53M 0.2%
59,747
+773
67
$1.51M 0.2%
13,083
+11,460
68
$1.48M 0.19%
53,621
+21,827
69
$1.48M 0.19%
54,207
+12,036
70
$1.47M 0.19%
25,645
+16,411
71
$1.46M 0.19%
37,186
+36,587
72
$1.46M 0.19%
11,997
+885
73
$1.45M 0.19%
66,288
+11,764
74
$1.44M 0.19%
11,201
+1,477
75
$1.43M 0.19%
31,050
+26,140
1 2
3
4 5