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
176
$576K 0.07%
20,572
-1,251
177
$572K 0.07%
9,412
+1,077
178
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9,426
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$511K 0.06%
15,307
-2,259
182
$507K 0.06%
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+128
183
$502K 0.06%
16,885
-1,252
184
$500K 0.06%
15,231
-2,309
185
$491K 0.06%
4,534
-2,518
186
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20,271
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187
$465K 0.06%
11,736
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188
$437K 0.05%
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-1,331
189
$428K 0.05%
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190
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11,848
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$381K 0.05%
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192
$354K 0.04%
14,580
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194
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195
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196
$333K 0.04%
6,806
-7,319
197
$325K 0.04%
9,856
-320
198
$322K 0.04%
7,210
+3,803
199
$317K 0.04%
8,504
+8,459
200
$315K 0.04%
5,353
-2,320
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