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
151
$527K 0.05%
12,734
-478
152
$525K 0.05%
8,974
+1,271
153
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6,962
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154
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155
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156
$508K 0.05%
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157
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9,777
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158
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159
$485K 0.05%
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160
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161
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41,500
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162
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17,994
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163
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11,294
-1,950
164
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11,422
+1,709
165
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166
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167
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42,474
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169
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170
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-18
171
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172
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+19,388
173
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2,036
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174
$442K 0.04%
2,346
+833
175
$423K 0.04%
12,617
+67
5 6
7
8 9