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
176
$423K 0.04%
6,448
-57
177
$417K 0.04%
16,104
-1,324
178
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29,135
+6,957
179
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180
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181
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1,250
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182
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7,254
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183
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184
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185
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-1,518
186
$363K 0.04%
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187
$358K 0.04%
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188
$351K 0.03%
23,516
+2,372
189
$348K 0.03%
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190
$336K 0.03%
8,820
191
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193
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194
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195
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6,492
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196
$323K 0.03%
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197
$322K 0.03%
4,534
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198
$319K 0.03%
10,712
+4,250
199
$317K 0.03%
+6,774
200
$316K 0.03%
5,247
+2,086
6 7
8
9 10