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
101
$2.2M 0.26%
25,712
+122
102
$2.2M 0.26%
52,506
-23,698
103
$2.2M 0.26%
77,483
-16,138
104
$2.19M 0.26%
24,533
-1,448
105
$2.17M 0.26%
16,414
+201
106
$2.17M 0.26%
9,696
+198
107
$2.14M 0.25%
25,510
+325
108
$2.13M 0.25%
20,337
+810
109
$2.1M 0.25%
40,522
+13,215
110
$2.07M 0.25%
33,197
+15,798
111
$2.06M 0.25%
29,955
+354
112
$2.06M 0.25%
68,384
-2,336
113
$2.05M 0.24%
39,465
-1,741
114
$1.98M 0.24%
48,650
+1,020
115
$1.96M 0.23%
16,644
+142
116
$1.93M 0.23%
8,580
-2,903
117
$1.88M 0.22%
10,441
+66
118
$1.88M 0.22%
62,129
+859
119
$1.86M 0.22%
16,851
+200
120
$1.85M 0.22%
+2,768
121
$1.83M 0.22%
78,365
+62,266
122
$1.81M 0.22%
26,430
+433
123
$1.79M 0.21%
65,326
-1,524
124
$1.64M 0.2%
25,116
+282
125
$1.64M 0.2%
13,766
-272
3 4
5
6 7