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
$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
Consumer Discretionary Select Sector SPDR Fund
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
Financial Select Sector SPDR Fund
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
76
$2.4M 0.19%
50,743
+50,503
77
$2.38M 0.19%
34,766
+28,794
78
$2.36M 0.19%
23,360
-12,357
79
$2.36M 0.19%
57,084
+47,604
80
$2.3M 0.18%
24,917
+24,870
81
$2.28M 0.18%
37,536
+1,231
82
$2.19M 0.17%
41,578
+3,168
83
$2.19M 0.17%
45,005
-1,151,242
84
$2.19M 0.17%
42,210
+6,160
85
$2.18M 0.17%
25,729
+2,520
86
$2.17M 0.17%
27,183
+346
87
$2.15M 0.17%
25,723
+2,535
88
$2.14M 0.17%
82,212
+7,424
89
$2.02M 0.16%
19,067
+1,147
90
$2.01M 0.16%
49,950
+5,004
91
$2M 0.16%
19,128
-7,703
92
$1.94M 0.15%
10,649
+1,090
93
$1.94M 0.15%
+50,809
94
$1.79M 0.14%
29,169
+2,967
95
$1.74M 0.14%
21,265
+17,760
96
$1.72M 0.13%
61,698
+5,994
97
$1.71M 0.13%
50,497
+5,206
98
$1.71M 0.13%
14,286
+166
99
$1.69M 0.13%
+82,394
100
$1.64M 0.13%
21,706
+20,874
2 3
4
5 6