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
151
$974K 0.12%
18,584
-9,779
152
$971K 0.12%
18,914
-2,982
153
$956K 0.11%
31,101
-3,372
154
$955K 0.11%
12,831
+12,809
155
$922K 0.11%
15,203
-55
156
$880K 0.11%
13,937
+8
157
$859K 0.1%
37,345
-1,018
158
$849K 0.1%
6,160
-22
159
$846K 0.1%
27,469
-579
160
$740K 0.09%
9,183
-37
161
$730K 0.09%
19,399
-16
162
$724K 0.09%
+10,963
163
$722K 0.09%
41,840
+1,157
164
$722K 0.09%
9,204
+60
165
$721K 0.09%
7,909
-1,173
166
$703K 0.08%
9,422
-648
167
$671K 0.08%
4,146
-3,715
168
$662K 0.08%
18,335
+37
169
$660K 0.08%
14,736
-12
170
$655K 0.08%
12,611
-1
171
$654K 0.08%
110,680
+1,141
172
$634K 0.08%
5,950
-1,393
173
$630K 0.08%
10,694
+3
174
$627K 0.08%
9,448
+36
175
$624K 0.07%
7,838
+88
5 6
7
8 9