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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.9M
3
+$28M
4
IYH icon
iShares US Healthcare ETF
IYH
+$27.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

Top Sells

1
+$41.1M
2
+$36.9M
3
+$34.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$12M

Sector Composition

1 Healthcare 2.35%
2 Technology 2.3%
3 Consumer Staples 1.91%
4 Financials 1.42%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.27%
33,226
+3,312
52
$2.7M 0.27%
41,655
-526,572
53
$2.66M 0.26%
34,197
+3,286
54
$2.56M 0.25%
133,280
-54,404
55
$2.55M 0.25%
22,795
+7,478
56
$2.51M 0.25%
41,686
+41,661
57
$2.48M 0.25%
97,236
+39,006
58
$2.34M 0.23%
90,698
+1,650
59
$2.32M 0.23%
84,572
-26,423
60
$2.26M 0.22%
43,176
+20,606
61
$2.24M 0.22%
22,938
-5,616
62
$2.21M 0.22%
37,472
+3,908
63
$2.2M 0.22%
38,822
+36,650
64
$2.15M 0.21%
70,375
+6,506
65
$2.04M 0.2%
89,393
-500
66
$2M 0.2%
48,329
+45,999
67
$1.89M 0.19%
39,621
+2,037
68
$1.88M 0.19%
33,139
-6,772
69
$1.84M 0.18%
20,307
+18,372
70
$1.84M 0.18%
50,663
+46,483
71
$1.81M 0.18%
28,889
+4,945
72
$1.8M 0.18%
43,944
+33,272
73
$1.8M 0.18%
+11,635
74
$1.79M 0.18%
22,348
-5,889
75
$1.72M 0.17%
36,962
+15,391
1 2
3
4 5