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
151
$839K 0.1%
29,122
-1,149
152
$806K 0.1%
13,929
+63
153
$802K 0.1%
38,363
-5,427
154
$799K 0.1%
28,048
-4,120
155
$799K 0.1%
9,928
+5,127
156
$784K 0.09%
6,182
-195
157
$781K 0.09%
7,343
-2,463
158
$743K 0.09%
10,070
+46
159
$735K 0.09%
15,457
-894
160
$715K 0.09%
9,082
-23
161
$672K 0.08%
19,415
-477
162
$666K 0.08%
12,612
+15
163
$664K 0.08%
109,539
+10,562
164
$664K 0.08%
18,298
+124
165
$663K 0.08%
30,502
+2,335
166
$657K 0.08%
9,220
-15
167
$653K 0.08%
9,144
+199
168
$615K 0.07%
40,683
-290
169
$614K 0.07%
14,748
+32
170
$613K 0.07%
9,426
-449
171
$605K 0.07%
12,058
+461
172
$589K 0.07%
9,139
+402
173
$587K 0.07%
7,750
+342
174
$585K 0.07%
6,238
+451
175
$584K 0.07%
26,326
-838
5 6
7
8 9