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
201
$316K 0.03%
5,829
-2,852
202
$315K 0.03%
1,000
203
$313K 0.03%
5,189
+4,648
204
$312K 0.03%
2,273
+698
205
$311K 0.03%
3,938
+3,001
206
$307K 0.03%
16,080
-975
207
$302K 0.03%
+8,531
208
$301K 0.03%
+3,167
209
$299K 0.03%
2,000
210
$298K 0.03%
+11,918
211
$298K 0.03%
3,000
212
$297K 0.03%
12,400
+10,000
213
$296K 0.03%
+5,023
214
$293K 0.03%
2,512
-3,041
215
$285K 0.03%
8,060
-53
216
$284K 0.03%
4,931
+1,156
217
$282K 0.03%
+4,572
218
$280K 0.03%
69,505
+69,475
219
$278K 0.03%
7,189
+6,454
220
$278K 0.03%
+6,307
221
$276K 0.03%
+4,125
222
$275K 0.03%
+6,116
223
$273K 0.03%
3,065
+2,847
224
$273K 0.03%
+7,382
225
$271K 0.03%
+4,160
7 8
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