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
1
$75.7M 7.52%
931,928
+101,620
2
$69.2M 6.88%
1,464,541
+673,671
3
$66.9M 6.65%
1,312,750
+606,560
4
$66.3M 6.59%
2,911,324
+1,228,844
5
$65.2M 6.48%
2,650,185
+1,103,265
6
$54M 5.37%
2,755,850
+1,330,710
7
$40.4M 4.02%
467,384
-9,096
8
$39M 3.88%
314,905
-13,070
9
$38.8M 3.85%
496,413
-7,307
10
$25.9M 2.57%
274,228
-9,321
11
$20.9M 2.07%
205,876
-8,403
12
$19.8M 1.97%
480,495
+13,788
13
$18.9M 1.87%
168,177
+1,698
14
$18.5M 1.83%
477,200
-4,264
15
$18.1M 1.8%
328,938
-6,956
16
$16.5M 1.64%
402,778
+174,290
17
$12.7M 1.26%
179,774
+16,323
18
$12.5M 1.25%
308,774
+20,706
19
$9.53M 0.95%
161,643
+66,414
20
$8.08M 0.8%
73,288
+7,278
21
$7.68M 0.76%
226,495
+13,998
22
$7.31M 0.73%
151,109
+10,417
23
$6.25M 0.62%
128,797
+1,401
24
$6.19M 0.61%
60,822
+23,501
25
$5.74M 0.57%
33,482
+3,555
1
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