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
101
$1.58M 0.12%
19,859
-934
102
$1.58M 0.12%
+20,653
103
$1.57M 0.12%
13,454
+5,477
104
$1.52M 0.12%
32,273
+358
105
$1.49M 0.12%
12,331
+2,635
106
$1.44M 0.11%
15,838
+1,676
107
$1.43M 0.11%
12,922
+1,519
108
$1.41M 0.11%
18,875
+1,405
109
$1.4M 0.11%
517,400
+47,700
110
$1.34M 0.11%
28,742
+28,614
111
$1.31M 0.1%
+34,593
112
$1.3M 0.1%
13,898
-8,487
113
$1.3M 0.1%
72,589
+10,250
114
$1.24M 0.1%
10,949
-31
115
$1.23M 0.1%
59,215
+1,790
116
$1.21M 0.1%
50,343
+1,851
117
$1.2M 0.09%
30,018
-13,595
118
$1.19M 0.09%
9,037
+882
119
$1.17M 0.09%
17,822
+577
120
$1.16M 0.09%
32,350
-79,234
121
$1.15M 0.09%
24,682
+820
122
$1.15M 0.09%
9,943
-1,240
123
$1.12M 0.09%
10,775
+10,248
124
$1.12M 0.09%
39,738
-32,858
125
$1.1M 0.09%
32,308
+3,882
3 4
5
6 7