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
51
$3.33M 0.26%
22,166
+2,317
52
$3.28M 0.26%
114,531
+10,908
53
$3.18M 0.25%
22,418
-6,033
54
$3.13M 0.25%
45,296
+4,622
55
$3.08M 0.24%
103,489
+12,177
56
$3.08M 0.24%
54,367
+36,972
57
$3.02M 0.24%
46,179
+4,714
58
$3.02M 0.24%
70,218
+7,042
59
$3M 0.24%
33,816
+3,460
60
$2.93M 0.23%
28,025
-9,248
61
$2.92M 0.23%
64,578
-32,710
62
$2.88M 0.23%
13,992
-16,441
63
$2.85M 0.22%
27,307
-3,691
64
$2.84M 0.22%
36,899
+36,892
65
$2.73M 0.21%
29,538
+3,380
66
$2.7M 0.21%
106,952
+2,984
67
$2.62M 0.21%
219,890
68
$2.6M 0.2%
+20,726
69
$2.59M 0.2%
23,053
+1,897
70
$2.52M 0.2%
89,381
+8,846
71
$2.51M 0.2%
85,532
+2,235
72
$2.51M 0.2%
63,288
+6,548
73
$2.51M 0.2%
26,611
+1,649
74
$2.49M 0.2%
36,113
-4,882
75
$2.45M 0.19%
91,055
+8,460
1 2
3
4 5