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
$835M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.07M
3
+$3.68M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.41M
5
WMT icon
Walmart
WMT
+$3.07M

Top Sells

1
+$6.2M
2
+$5.73M
3
+$3.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.92M

Sector Composition

1 Consumer Staples 6.36%
2 Technology 6.22%
3 Healthcare 5.62%
4 Financials 3.94%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.41%
+164,778
77
$3.39M 0.41%
55,960
-223
78
$3.32M 0.4%
26,027
-28
79
$3.23M 0.39%
130,894
-25,161
80
$3.11M 0.37%
83,049
+62
81
$3.09M 0.37%
57,792
-291
82
$3.08M 0.37%
57,794
+3,301
83
$3.04M 0.36%
95,814
+7
84
$2.99M 0.36%
36,472
+23
85
$2.84M 0.34%
54,780
-210
86
$2.84M 0.34%
113,317
-4,629
87
$2.83M 0.34%
48,450
-10,030
88
$2.83M 0.34%
21,794
-54
89
$2.7M 0.32%
74,027
-15,128
90
$2.69M 0.32%
51,118
-10,747
91
$2.65M 0.32%
41,786
-12
92
$2.62M 0.31%
22,149
+8,383
93
$2.62M 0.31%
57,297
+18,480
94
$2.62M 0.31%
110,198
-6,325
95
$2.56M 0.31%
39,826
-2,766
96
$2.47M 0.3%
14,376
-56
97
$2.42M 0.29%
46,466
+46,460
98
$2.38M 0.28%
3,858
+1,090
99
$2.37M 0.28%
31,663
+38
100
$2.36M 0.28%
47,399
-93
2 3
4
5 6