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
$1.15B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$48.1M
3
+$48M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.41M

Top Sells

1
+$25M
2
+$21.7M
3
+$20.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$18.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.6M

Sector Composition

1 Consumer Staples 2.23%
2 Technology 2.14%
3 Healthcare 2.04%
4 Financials 1.51%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.03%
4,836
+232
227
$322K 0.03%
4,066
+128
228
$320K 0.03%
1,000
229
$318K 0.03%
12,400
230
$313K 0.03%
8,718
+658
231
$313K 0.03%
3,360
+260
232
$310K 0.03%
3,172
+107
233
$308K 0.03%
+4,334
234
$305K 0.03%
70,909
+1,404
235
$304K 0.03%
4,753
+181
236
$302K 0.03%
+7,147
237
$297K 0.03%
+2,014
238
$294K 0.03%
+3,767
239
$294K 0.03%
5,296
+273
240
$285K 0.02%
3,831
-1,588
241
$285K 0.02%
5,293
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242
$284K 0.02%
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243
$283K 0.02%
3,000
244
$283K 0.02%
4,225
+100
245
$283K 0.02%
48
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246
$279K 0.02%
2,000
247
$277K 0.02%
2,939
+208
248
$276K 0.02%
3,470
+255
249
$268K 0.02%
3,924
-2,135
250
$265K 0.02%
2,457
+368
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