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
101
$1.04M 0.1%
32,560
102
$1.04M 0.1%
9,719
+2,870
103
$1.04M 0.1%
39,476
+17,136
104
$985K 0.1%
9,198
+885
105
$981K 0.1%
7,948
+5,071
106
$972K 0.1%
40,567
+37,338
107
$948K 0.09%
7,966
-3,500
108
$942K 0.09%
9,754
+2,851
109
$930K 0.09%
25,732
+23,773
110
$919K 0.09%
21,741
-207
111
$915K 0.09%
16,948
-304
112
$902K 0.09%
8,531
+511
113
$898K 0.09%
5,497
-222
114
$890K 0.09%
15,550
+2,021
115
$888K 0.09%
28,942
-3,120
116
$879K 0.09%
418,500
-7,000
117
$832K 0.08%
103,630
+57,930
118
$831K 0.08%
48,257
+16,257
119
$827K 0.08%
30,284
-7,819
120
$824K 0.08%
46,748
-5,383
121
$820K 0.08%
49,995
+2,525
122
$814K 0.08%
11,568
-2,685
123
$786K 0.08%
9,246
-1,617
124
$783K 0.08%
37,107
+17,839
125
$750K 0.07%
4
3 4
5
6 7