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
1
$63.7M 8.26%
787,176
+44,512
2
$36M 4.67%
459,847
+7,217
3
$33.7M 4.37%
282,066
+143,522
4
$33.3M 4.32%
476,925
+6,547
5
$28M 3.63%
461,097
+121,486
6
$26.9M 3.49%
639,886
+217,726
7
$26.3M 3.42%
582,164
+156,848
8
$26.3M 3.41%
1,333,828
+425,300
9
$25.9M 3.37%
+1,213,490
10
$25.9M 3.36%
550,385
+168,310
11
$25.7M 3.34%
548,010
+177,780
12
$22.7M 2.94%
223,679
+4,343
13
$20.6M 2.68%
225,429
+212,147
14
$19.8M 2.57%
1,135,133
+326,557
15
$18.6M 2.41%
469,457
+41,123
16
$18.1M 2.35%
160,554
+20,553
17
$16.6M 2.16%
333,562
-4,386
18
$16.2M 2.1%
466,048
+5,904
19
$11M 1.43%
274,660
+39,203
20
$9.89M 1.28%
149,594
+11,331
21
$7.23M 0.94%
46,962
-14,720
22
$7.09M 0.92%
216,825
+18,050
23
$6.91M 0.9%
188,440
+46,084
24
$6.52M 0.85%
134,526
-4,308
25
$6.1M 0.79%
134,975
+3,594
1
2 3 4 5