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
1
$64.3M 7.7%
594,622
-32,531
2
$41.2M 4.94%
508,655
-29,874
3
$22.2M 2.66%
200,666
-9,909
4
$20M 2.4%
427,884
-21,948
5
$17.2M 2.06%
436,688
+2,864
6
$16.9M 2.02%
311,964
-12,250
7
$13.6M 1.63%
118,825
-2,703
8
$13.1M 1.57%
189,639
-23,787
9
$12.4M 1.48%
140,842
-20,386
10
$12.2M 1.46%
119,959
-11,900
11
$11.6M 1.38%
290,833
+6,959
12
$10.6M 1.27%
442,407
+127,659
13
$10.2M 1.22%
686,004
-153,450
14
$10.2M 1.22%
122,987
+2,731
15
$9.62M 1.15%
187,359
-41,647
16
$9.59M 1.15%
266,980
-2,320
17
$9.56M 1.15%
309,103
-68,130
18
$9.55M 1.14%
219,784
-5,840
19
$9.43M 1.13%
118,420
-4,285
20
$9.07M 1.09%
117,293
-603
21
$8.6M 1.03%
69,005
-394
22
$8.47M 1.01%
269,826
-817
23
$8.44M 1.01%
50,664
-257
24
$7.89M 0.94%
151,961
-829
25
$7.88M 0.94%
201,920
-44,694
1
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