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
$839M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.12M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.76M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.62M

Sector Composition

1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.24%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.64%
109,152
-580
52
$5.29M 0.63%
+160,770
53
$5.18M 0.62%
51,896
+31,757
54
$5.17M 0.62%
126,006
+4,034
55
$5.06M 0.6%
20,250
+806
56
$5.02M 0.6%
181,407
-8,941
57
$5.02M 0.6%
37,423
+427
58
$4.95M 0.59%
86,719
+632
59
$4.88M 0.58%
143,746
+57,078
60
$4.79M 0.57%
40,883
+1,384
61
$4.73M 0.56%
98,719
-22,036
62
$4.63M 0.55%
123,292
+1,184
63
$4.58M 0.55%
28,595
+326
64
$4.52M 0.54%
41,843
-16,882
65
$4.35M 0.52%
30,245
+1,035
66
$4.32M 0.51%
60,294
+1,690
67
$4.22M 0.5%
106,208
-20,596
68
$4.07M 0.48%
57,351
+508
69
$3.9M 0.46%
80,540
+39,933
70
$3.81M 0.45%
74,073
+800
71
$3.79M 0.45%
51,145
+868
72
$3.77M 0.45%
30,787
-1,981
73
$3.75M 0.45%
156,055
-10,447
74
$3.52M 0.42%
50,818
+549
75
$3.4M 0.41%
44,377
+2,571
1 2
3
4 5