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
151
$776K 0.06%
+12,653
152
$775K 0.06%
+18,203
153
$774K 0.06%
7,217
+3,963
154
$767K 0.06%
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-2,988
155
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156
$731K 0.06%
9,228
-264
157
$712K 0.06%
9,791
-2,980
158
$693K 0.05%
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159
$692K 0.05%
22,332
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160
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13,338
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161
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162
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11,321
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163
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9,816
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164
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6,941
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165
$639K 0.05%
23,082
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166
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167
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168
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26,974
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170
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-101
171
$604K 0.05%
10,592
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172
$593K 0.05%
15,942
-12,930
173
$586K 0.05%
5,691
+4,263
174
$579K 0.05%
29,508
+3,332
175
$555K 0.04%
5,055
+571
5 6
7
8 9