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
$1.01B
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
Financial Select Sector SPDR Fund
XLF
+$26.1M

Top Sells

1
+$41.1M
2
+$36.9M
3
+$34.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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
126
$746K 0.07%
13,953
+1,416
127
$727K 0.07%
10,322
-909
128
$710K 0.07%
29,397
-14,426
129
$710K 0.07%
14,124
+13,514
130
$688K 0.07%
+26,309
131
$669K 0.07%
9,579
+172
132
$636K 0.06%
28,268
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133
$636K 0.06%
13,209
-8,866
134
$633K 0.06%
12,120
+3,793
135
$631K 0.06%
5,694
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136
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10,689
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137
$611K 0.06%
8,610
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138
$601K 0.06%
8,741
+5,341
139
$601K 0.06%
20,549
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140
$591K 0.06%
23,806
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141
$584K 0.06%
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142
$575K 0.06%
34,490
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143
$572K 0.06%
18,564
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144
$548K 0.05%
10,660
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145
$542K 0.05%
5,518
+5,318
146
$539K 0.05%
24,041
+15,226
147
$533K 0.05%
9,592
+9,378
148
$532K 0.05%
+9,279
149
$529K 0.05%
6,059
-808
150
$528K 0.05%
6,447
-26
4 5
6
7 8