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
$1.11B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$12.5M
3
+$9.38M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.9M
5
IYW icon
iShares US Technology ETF
IYW
+$8.45M

Top Sells

1
+$47.7M
2
+$44.9M
3
+$23M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.46M

Sector Composition

1 Consumer Staples 2.49%
2 Technology 2.32%
3 Healthcare 2.29%
4 Financials 1.69%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.03%
+9,378
227
$285K 0.03%
4,958
+733
228
$285K 0.03%
1,775
-239
229
$283K 0.03%
17,304
-662
230
$283K 0.03%
3,005
+66
231
$281K 0.03%
2,342
-115
232
$279K 0.03%
39
+8
233
$273K 0.02%
3,000
234
$270K 0.02%
2,535
-385
235
$270K 0.02%
7,423
236
$264K 0.02%
5,305
+12
237
$248K 0.02%
3,505
+94
238
$242K 0.02%
3,728
+134
239
$238K 0.02%
+4,743
240
$238K 0.02%
5,167
-23
241
$237K 0.02%
3,235
-5,116
242
$237K 0.02%
16,311
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243
$234K 0.02%
5,296
244
$233K 0.02%
10,322
+9,150
245
$232K 0.02%
6,098
246
$232K 0.02%
6,500
247
$230K 0.02%
6,813
+5,984
248
$228K 0.02%
3,924
249
$225K 0.02%
12,875
250
$206K 0.02%
1,852
-10
8 9
10
11 12