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
126
$1.09M 0.09%
5,662
+525
127
$1.09M 0.09%
22,638
+20,793
128
$1.05M 0.08%
115,840
+4,390
129
$1.05M 0.08%
21,018
+1,936
130
$983K 0.08%
37,132
-6,746
131
$978K 0.08%
25,029
+11,518
132
$966K 0.08%
19,659
+10,738
133
$917K 0.07%
9,268
+182
134
$915K 0.07%
+8,961
135
$904K 0.07%
4
136
$904K 0.07%
16,475
-1,900
137
$902K 0.07%
7,181
-204
138
$883K 0.07%
22,304
+21,110
139
$858K 0.07%
12,787
+1,223
140
$851K 0.07%
16,170
+888
141
$834K 0.07%
7,374
+334
142
$834K 0.07%
21,485
+20,017
143
$833K 0.07%
15,605
+1,548
144
$827K 0.07%
+13,705
145
$825K 0.06%
19,518
+1,107
146
$824K 0.06%
26,927
+3,848
147
$823K 0.06%
19,847
+2,097
148
$822K 0.06%
52,675
+6,732
149
$809K 0.06%
9,052
+8,848
150
$805K 0.06%
+22,475
4 5
6
7 8