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
$1.27B
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
State Street Consumer Discretionary Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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
726
$1K ﹤0.01%
44
727
$1K ﹤0.01%
3
+2
728
$1K ﹤0.01%
+14
729
$1K ﹤0.01%
+100
730
$1K ﹤0.01%
+3
731
$1K ﹤0.01%
+27
732
$1K ﹤0.01%
1
733
$1K ﹤0.01%
3
+2
734
$1K ﹤0.01%
10
-8
735
$1K ﹤0.01%
3
+2
736
– –
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737
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738
– –
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739
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740
– –
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741
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742
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743
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744
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745
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746
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747
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748
– –
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749
– –
-35
750
– –
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28 29
30
31 32