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
201
$290K 0.03%
+6,153
202
$270K 0.03%
11,099
-16,289
203
$270K 0.03%
11,151
-16,068
204
$269K 0.03%
10,679
-15,213
205
$241K 0.03%
8,207
+8,144
206
$240K 0.03%
4,685
-1,723
207
$222K 0.03%
7,211
+218
208
$215K 0.03%
+8,109
209
$202K 0.02%
73,983
+71,135
210
$191K 0.02%
6,732
-120,631
211
$185K 0.02%
24,638
-11,395
212
$145K 0.02%
+3,819
213
$128K 0.02%
+2,436
214
$110K 0.01%
3,037
+224
215
$101K 0.01%
5,600
-20,126
216
$100K 0.01%
2,663
+2,330
217
$95K 0.01%
+2,470
218
$79K 0.01%
2,815
+2,252
219
$78K 0.01%
1,337
+236
220
$75K 0.01%
+3,855
221
$65K 0.01%
781
+178
222
$54K 0.01%
+3,428
223
$49K 0.01%
650
-651
224
$47K 0.01%
547
-123,093
225
$44K 0.01%
+1,842
7 8
9
10 11