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
201
$337K 0.04%
+6,161
202
$317K 0.04%
8,441
-63
203
$308K 0.04%
6,108
-45
204
$304K 0.04%
+6,212
205
$291K 0.03%
5,338
-1,698
206
$278K 0.03%
4,689
-664
207
$244K 0.03%
9,882
-1,217
208
$244K 0.03%
9,929
-1,222
209
$241K 0.03%
9,505
-1,174
210
$237K 0.03%
7,495
+284
211
$211K 0.03%
+4,092
212
$210K 0.03%
4,096
-589
213
$208K 0.02%
8,927
-69,438
214
$194K 0.02%
6,462
-1,745
215
$183K 0.02%
4,468
+1,998
216
$162K 0.02%
3,845
+26
217
$126K 0.02%
3,354
+317
218
$120K 0.01%
4,026
+1,211
219
$120K 0.01%
+2,296
220
$113K 0.01%
2,132
-304
221
$108K 0.01%
1,692
+355
222
$108K 0.01%
+3,191
223
$102K 0.01%
5,454
-146
224
$101K 0.01%
1,983
+1,982
225
$92K 0.01%
2,375
-288
7 8
9
10 11