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
$1.27B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$72.4M
3
+$26.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$25.8M
5
IYW icon
iShares US Technology ETF
IYW
+$25.5M

Top Sells

1
+$64.2M
2
+$63.4M
3
+$55.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$45.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.7M

Sector Composition

1 Healthcare 2.58%
2 Technology 2.52%
3 Consumer Staples 2.48%
4 Financials 1.58%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.03%
10,085
+769
202
$434K 0.03%
14,510
+665
203
$431K 0.03%
+14,253
204
$426K 0.03%
4,097
+436
205
$425K 0.03%
+14,445
206
$421K 0.03%
14,504
207
$419K 0.03%
+3,217
208
$419K 0.03%
+8,515
209
$415K 0.03%
+7,851
210
$414K 0.03%
3,755
+3,754
211
$413K 0.03%
11,438
-44,349
212
$406K 0.03%
36,085
+9,531
213
$405K 0.03%
81,652
+8,063
214
$405K 0.03%
8,958
+6,672
215
$398K 0.03%
27,202
-22,248
216
$396K 0.03%
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-72
217
$392K 0.03%
6,218
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218
$391K 0.03%
26,220
-1,053
219
$391K 0.03%
12,688
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220
$391K 0.03%
8,083
+6,142
221
$390K 0.03%
5,399
+420
222
$388K 0.03%
+14,393
223
$388K 0.03%
2,000
224
$385K 0.03%
7,203
+2,245
225
$381K 0.03%
+7,018
7 8
9
10 11