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
$839M
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.12M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.76M

Top Sells

1
+$17.7M
2
+$15.9M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.62M

Sector Composition

1 Consumer Staples 6.9%
2 Technology 5.75%
3 Healthcare 5.24%
4 Financials 3.82%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.4%
32,195
+170
77
$3.3M 0.39%
58,480
-23,864
78
$3.3M 0.39%
56,183
+2,695
79
$3.23M 0.39%
26,055
+446
80
$3.15M 0.38%
26,218
+298
81
$3.09M 0.37%
89,155
+88,999
82
$3.04M 0.36%
95,807
+1,501
83
$3.03M 0.36%
61,865
-24,548
84
$2.98M 0.35%
41,798
+498
85
$2.94M 0.35%
117,946
-18,244
86
$2.85M 0.34%
58,083
+374
87
$2.83M 0.34%
36,449
+463
88
$2.83M 0.34%
82,987
+2,984
89
$2.72M 0.32%
42,592
+689
90
$2.71M 0.32%
116,523
+62,121
91
$2.7M 0.32%
54,493
-5,951
92
$2.67M 0.32%
514,727
-120,018
93
$2.66M 0.32%
21,848
+218
94
$2.56M 0.31%
14,432
+759
95
$2.55M 0.3%
+33,784
96
$2.44M 0.29%
54,990
+4,324
97
$2.36M 0.28%
51,721
-61,737
98
$2.34M 0.28%
47,492
+5,886
99
$2.24M 0.27%
31,625
+331
100
$2.22M 0.26%
27,282
+12,034
2 3
4
5 6