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
126
$1.84M 0.22%
25,183
+67
127
$1.8M 0.22%
+44,500
128
$1.79M 0.21%
16,705
+61
129
$1.7M 0.2%
61,220
-4,106
130
$1.68M 0.2%
14,122
+940
131
$1.67M 0.2%
16,516
-35,380
132
$1.59M 0.19%
31,650
+7,104
133
$1.58M 0.19%
9,497
+6
134
$1.49M 0.18%
17,071
-31
135
$1.48M 0.18%
37,527
-49
136
$1.43M 0.17%
13,056
+48
137
$1.42M 0.17%
44,892
+44
138
$1.35M 0.16%
21,652
+43
139
$1.32M 0.16%
15,890
+5,962
140
$1.28M 0.15%
19,212
+46
141
$1.27M 0.15%
24,507
+19
142
$1.26M 0.15%
25,752
+14
143
$1.24M 0.15%
17,661
-1,048
144
$1.12M 0.13%
13,768
-18
145
$1.08M 0.13%
+33,201
146
$1.06M 0.13%
7,169
-26
147
$1.03M 0.12%
8,568
+48
148
$1.02M 0.12%
21,529
+6,072
149
$999K 0.12%
18,729
-3,310
150
$977K 0.12%
8,578
-661
4 5
6
7 8