TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
1
$64.2M 7.65%
627,153
-84,158
2
$43.5M 5.18%
538,529
-23,038
3
$23M 2.74%
210,575
+7,834
4
$20.1M 2.4%
449,832
-60,596
5
$17.6M 2.1%
324,214
-30,563
6
$15.9M 1.89%
433,824
-68,143
7
$14.7M 1.75%
213,426
-32,260
8
$14M 1.66%
161,228
-4,708
9
$13.8M 1.64%
121,528
-8,202
10
$13.4M 1.59%
131,859
-10,176
11
$11.6M 1.38%
+377,233
12
$11.4M 1.36%
229,006
+228,698
13
$11.2M 1.33%
839,454
-319,551
14
$10.7M 1.28%
+246,614
15
$10.2M 1.21%
283,874
-47,417
16
$9.93M 1.18%
120,256
-6,909
17
$9.52M 1.13%
122,705
-10,514
18
$9.38M 1.12%
225,624
-88,634
19
$8.69M 1.04%
270,643
-9,416
20
$8.64M 1.03%
161,833
+680
21
$8.64M 1.03%
117,896
+461
22
$8.46M 1.01%
152,790
+479
23
$8.23M 0.98%
103,656
-2,258
24
$8.08M 0.96%
50,921
-8,193
25
$8.07M 0.96%
89,388
+1,839
1
2 3 4 5