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
101
$1.05M 0.14%
22,905
-7,512
102
$1.04M 0.14%
14,846
+10,648
103
$1.04M 0.14%
10,815
+1,570
104
$1.02M 0.13%
9,397
-1,634
105
$1M 0.13%
5,953
-340
106
$980K 0.13%
56,663
+39,537
107
$939K 0.12%
19,677
+7,467
108
$924K 0.12%
34,994
+24,030
109
$909K 0.12%
15,467
+5,946
110
$888K 0.12%
18,588
+7,416
111
$840K 0.11%
16,599
-372,655
112
$840K 0.11%
11,011
+2,621
113
$810K 0.11%
15,098
+3,504
114
$800K 0.1%
19,792
+12,416
115
$752K 0.1%
9,746
+5,070
116
$748K 0.1%
+15,681
117
$742K 0.1%
26,183
+17,767
118
$740K 0.1%
22,280
+5,188
119
$727K 0.09%
6,405
-220
120
$717K 0.09%
40,207
+550
121
$711K 0.09%
6,551
-630
122
$697K 0.09%
9,183
-1,604
123
$682K 0.09%
4
124
$675K 0.09%
21,037
+17,848
125
$667K 0.09%
21,748
+336
3 4
5
6 7