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
$771M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.4M
3
+$17.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.15M
5
IYW icon
iShares US Technology ETF
IYW
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.73M

Sector Composition

1 Consumer Staples 2.44%
2 Healthcare 2.17%
3 Technology 1.97%
4 Financials 1.71%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.06%
9,723
+6,328
152
$434K 0.06%
15,382
-172
153
$431K 0.06%
7,540
-84
154
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7,934
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155
$429K 0.06%
5,363
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156
$423K 0.05%
5,151
+476
157
$402K 0.05%
5,980
-80
158
$395K 0.05%
13,195
-20,454
159
$394K 0.05%
6,786
+368
160
$389K 0.05%
3,652
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161
$386K 0.05%
8,277
+1,369
162
$386K 0.05%
+24,432
163
$379K 0.05%
+3,257
164
$379K 0.05%
+7,482
165
$376K 0.05%
17,944
+3,953
166
$371K 0.05%
11,139
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167
$370K 0.05%
24,215
+1,000
168
$365K 0.05%
25,350
+5,794
169
$361K 0.05%
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170
$360K 0.05%
2,806
-7,316
171
$356K 0.05%
2,105
+283
172
$353K 0.05%
7,247
-90
173
$353K 0.05%
7,355
+1,600
174
$353K 0.05%
7,017
+6,707
175
$350K 0.05%
3,123
+3,023
5 6
7
8 9