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
$835M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.07M
3
+$3.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.41M
5
WMT icon
Walmart
WMT
+$3.07M

Top Sells

1
+$6.2M
2
+$5.73M
3
+$3.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M

Sector Composition

1 Consumer Staples 6.36%
2 Technology 6.22%
3 Healthcare 5.62%
4 Financials 3.94%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.64%
57,432
-270
52
$5.11M 0.61%
112,567
+6,359
53
$5.09M 0.61%
57,819
-12,324
54
$5.05M 0.6%
102,039
-7,113
55
$4.98M 0.6%
30,092
-153
56
$4.87M 0.58%
40,642
-241
57
$4.86M 0.58%
177,517
-36,048
58
$4.86M 0.58%
122,854
-438
59
$4.68M 0.56%
28,532
-63
60
$4.68M 0.56%
167,206
-14,201
61
$4.56M 0.55%
132,828
-27,942
62
$4.39M 0.53%
+169,135
63
$4.34M 0.52%
89,519
-9,200
64
$4.33M 0.52%
126,911
-16,835
65
$4.17M 0.5%
57,170
-181
66
$4.08M 0.49%
60,004
-290
67
$3.81M 0.46%
73,952
-121
68
$3.63M 0.44%
32,024
-171
69
$3.62M 0.43%
33,338
-8,505
70
$3.56M 0.43%
50,976
-169
71
$3.53M 0.42%
26,194
-24
72
$3.52M 0.42%
28,641
-2,146
73
$3.46M 0.41%
50,746
-72
74
$3.43M 0.41%
44,201
-176
75
$3.42M 0.41%
10,932
-9,352
1 2
3
4 5