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
$771M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.4M
3
+$17.2M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.15M
5
IYW icon
iShares US Technology ETF
IYW
+$8.38M

Top Sells

1
+$18.9M
2
+$17.4M
3
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.73M

Sector Composition

1 Consumer Staples 2.44%
2 Healthcare 2.17%
3 Technology 1.97%
4 Financials 1.71%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.04%
5,855
+1,346
202
$283K 0.04%
2,246
+1,877
203
$279K 0.04%
6,922
+1,561
204
$278K 0.04%
19,031
+4,319
205
$276K 0.04%
5,458
-271
206
$275K 0.04%
+3,679
207
$274K 0.04%
5,641
+2,401
208
$273K 0.04%
+20,315
209
$271K 0.04%
+2,299
210
$271K 0.04%
1,000
-2,577
211
$271K 0.04%
3,965
+611
212
$270K 0.04%
19,500
+2,050
213
$267K 0.03%
2,089
+166
214
$267K 0.03%
3,311
-427
215
$264K 0.03%
16,975
216
$263K 0.03%
912
-121
217
$263K 0.03%
+3,000
218
$260K 0.03%
5,170
-1,550
219
$257K 0.03%
+10,918
220
$257K 0.03%
8,963
+1,449
221
$253K 0.03%
966
-1,435
222
$252K 0.03%
+29,300
223
$252K 0.03%
3,383
+2,965
224
$251K 0.03%
3,428
+2,790
225
$251K 0.03%
+4,694
7 8
9
10 11