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
1
$90.9M 7.14%
1,260,376
+356,987
2
$90.8M 7.13%
1,872,609
+516,330
3
$88.2M 6.93%
3,379,604
+978,244
4
$88M 6.91%
1,951,984
+1,605,028
5
$85.2M 6.69%
1,440,172
+1,439,984
6
$74.2M 5.83%
900,642
+823
7
$52.5M 4.12%
549,102
+24,975
8
$50.2M 3.94%
594,363
+17,918
9
$41.4M 3.25%
357,399
+225,670
10
$27.4M 2.15%
305,482
+254,793
11
$23.6M 1.85%
414,086
+41,460
12
$22.8M 1.79%
546,116
+27,000
13
$22.3M 1.75%
588,074
+61,159
14
$19.8M 1.56%
196,300
+4,340
15
$18.8M 1.47%
353,026
-1,693
16
$18M 1.42%
160,963
+3,366
17
$16.8M 1.32%
207,903
+27,045
18
$14.7M 1.15%
366,601
+7,766
19
$14.1M 1.11%
128,148
+77,418
20
$13.1M 1.03%
452,726
+251,964
21
$7.76M 0.61%
281,164
+56,048
22
$7.74M 0.61%
132,366
-18,801
23
$7.7M 0.61%
100,889
+3,523
24
$7.53M 0.59%
275,515
+27,864
25
$7.49M 0.59%
154,109
+9,045
1
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