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
101
$2.35M 0.28%
49,469
+17,322
102
$2.29M 0.27%
67,720
-664
103
$2.25M 0.27%
16,475
+61
104
$2.23M 0.27%
25,623
+113
105
$2.19M 0.26%
26,493
+63
106
$2.18M 0.26%
49,053
+403
107
$2.17M 0.26%
+23,829
108
$2.16M 0.26%
39,552
-970
109
$2.14M 0.26%
9,761
+65
110
$2.12M 0.25%
20,030
-307
111
$2.11M 0.25%
62,394
+265
112
$2.1M 0.25%
23,405
-1,128
113
$2.08M 0.25%
16,878
+27
114
$2.08M 0.25%
24,067
-1,645
115
$2.06M 0.25%
70,665
-6,818
116
$2.05M 0.25%
41,936
-38,604
117
$2.02M 0.24%
36,878
-2,587
118
$2.02M 0.24%
30,959
-2,238
119
$1.98M 0.24%
389,748
-124,979
120
$1.98M 0.24%
30,032
+77
121
$1.97M 0.24%
17,147
+13,328
122
$1.94M 0.23%
65,747
+36,625
123
$1.94M 0.23%
10,412
-29
124
$1.92M 0.23%
43,663
-8,843
125
$1.87M 0.22%
21,241
-6,041
3 4
5
6 7