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
126
$1.59M 0.19%
38,817
+1,338
127
$1.55M 0.18%
9,491
-303
128
$1.53M 0.18%
37,576
+143
129
$1.52M 0.18%
32,147
-4,497
130
$1.5M 0.18%
+37,395
131
$1.45M 0.17%
13,182
+794
132
$1.41M 0.17%
28,363
+20,830
133
$1.41M 0.17%
18,709
+6,029
134
$1.35M 0.16%
13,008
+185
135
$1.3M 0.16%
17,102
+101
136
$1.3M 0.15%
44,848
+360
137
$1.25M 0.15%
21,609
+257
138
$1.23M 0.15%
24,488
+164
139
$1.23M 0.15%
24,546
-1,554
140
$1.21M 0.14%
7,861
+2,912
141
$1.21M 0.14%
13,786
+70
142
$1.2M 0.14%
25,738
+222
143
$1.14M 0.14%
19,166
+299
144
$1.07M 0.13%
22,039
-11,915
145
$1.06M 0.13%
21,896
-12,984
146
$1.06M 0.13%
34,473
-3,360
147
$1.01M 0.12%
8,520
+499
148
$1.01M 0.12%
7,195
+24
149
$970K 0.12%
9,239
+312
150
$858K 0.1%
15,258
-91
4 5
6
7 8