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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30.9M
3
+$28M
4
IYH icon
iShares US Healthcare ETF
IYH
+$27.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.1M

Top Sells

1
+$41.1M
2
+$36.9M
3
+$34.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$32.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$12M

Sector Composition

1 Healthcare 2.35%
2 Technology 2.3%
3 Consumer Staples 1.91%
4 Financials 1.42%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.16%
37,050
77
$1.65M 0.16%
21,000
78
$1.65M 0.16%
41,143
+41,077
79
$1.62M 0.16%
22,696
+16,004
80
$1.6M 0.16%
21,242
+2,086
81
$1.59M 0.16%
52,369
-18,515
82
$1.51M 0.15%
35,266
+20,388
83
$1.48M 0.15%
15,023
+3,419
84
$1.47M 0.15%
24,989
+2,621
85
$1.37M 0.14%
37,966
+3,403
86
$1.32M 0.13%
45,631
+4,541
87
$1.31M 0.13%
10,484
+3,655
88
$1.3M 0.13%
44,144
+7,091
89
$1.3M 0.13%
10,535
-401
90
$1.28M 0.13%
24,539
-8,868
91
$1.26M 0.13%
12,868
+779
92
$1.24M 0.12%
9,996
-337
93
$1.21M 0.12%
17,978
+5,809
94
$1.21M 0.12%
49,957
+47,224
95
$1.2M 0.12%
38,836
+35,784
96
$1.19M 0.12%
32,114
+3,068
97
$1.15M 0.11%
46,630
-29,948
98
$1.14M 0.11%
8,336
+2,744
99
$1.09M 0.11%
10,233
+1,190
100
$1.05M 0.1%
19,018
+654
2 3
4
5 6