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
176
$621K 0.07%
30,481
-21
177
$618K 0.07%
6,500
+262
178
$614K 0.07%
12,305
+247
179
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$604K 0.07%
11,713
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181
$601K 0.07%
22,152
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182
$590K 0.07%
24,554
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183
$586K 0.07%
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184
$580K 0.07%
9,322
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186
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187
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188
$533K 0.06%
17,030
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189
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14,543
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190
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192
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193
$467K 0.06%
11,042
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194
$388K 0.05%
8,660
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195
$378K 0.05%
12,024
-184
196
$370K 0.04%
11,356
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197
$358K 0.04%
11,658
-190
198
$348K 0.04%
10,873
+10,831
199
$343K 0.04%
14,550
-30
200
$341K 0.04%
7,698
+488
6 7
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9 10