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
$771M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.4M
3
+$17.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.15M
5
IYW icon
iShares US Technology ETF
IYW
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.73M

Sector Composition

1 Consumer Staples 2.44%
2 Healthcare 2.17%
3 Technology 1.97%
4 Financials 1.71%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.18%
28,151
+6,580
77
$1.41M 0.18%
25,615
+6,117
78
$1.4M 0.18%
43,134
+10,172
79
$1.37M 0.18%
29,601
+13,426
80
$1.35M 0.18%
50,569
-3,065
81
$1.34M 0.17%
11,731
+4,245
82
$1.33M 0.17%
28,479
+6,608
83
$1.33M 0.17%
15,430
+3,052
84
$1.31M 0.17%
+21,000
85
$1.25M 0.16%
14,998
+7,532
86
$1.22M 0.16%
14,613
+1,416
87
$1.21M 0.16%
48,864
+11,436
88
$1.18M 0.15%
+12,586
89
$1.18M 0.15%
+41,709
90
$1.15M 0.15%
+26,618
91
$1.14M 0.15%
+13,000
92
$1.14M 0.15%
28,500
-436,944
93
$1.11M 0.14%
16,031
-861
94
$1.11M 0.14%
15,476
+3,658
95
$1.1M 0.14%
14,035
+13,524
96
$1.09M 0.14%
47,731
+1,833
97
$1.09M 0.14%
71,046
-6,424
98
$1.09M 0.14%
23,451
-3,484
99
$1.08M 0.14%
17,860
+12,317
100
$1.06M 0.14%
50,517
+46,743
2 3
4
5 6