We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
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
+$81.7M
2
+$69.8M
3
+$26.8M
4
IYW icon
iShares US Technology ETF
IYW
+$25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.5M

Top Sells

1
+$62.1M
2
+$61.1M
3
+$55.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$44.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M

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
726
$1K ﹤0.01%
3
+2
727
$1K ﹤0.01%
+14
728
$1K ﹤0.01%
+100
729
$1K ﹤0.01%
+3
730
$1K ﹤0.01%
+27
731
$1K ﹤0.01%
1
732
$1K ﹤0.01%
3
+2
733
$1K ﹤0.01%
+1
734
$1K ﹤0.01%
10
-8
735
$1K ﹤0.01%
3
+2
736
– –
-11,420
737
– –
-796
738
– –
-1,006
739
– –
-331
740
– –
-50
741
– –
-2,915
742
– –
-3,857
743
– –
-284
744
– –
-9,378
745
– –
-3,000
746
– –
-21,000
747
– –
-1
748
– –
-35
749
– –
-2,894
750
– –
-329
28 29
30
31 32