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
251
$260K 0.02%
2,383
+2,379
252
$258K 0.02%
7,790
+398
253
$257K 0.02%
7,423
+41
254
$256K 0.02%
6,098
-18
255
$251K 0.02%
2,443
+280
256
$250K 0.02%
3,411
+110
257
$246K 0.02%
16,214
+1,078
258
$244K 0.02%
2,920
+2,720
259
$240K 0.02%
4,891
+393
260
$239K 0.02%
3,594
+285
261
$238K 0.02%
6,500
262
$237K 0.02%
+6,737
263
$233K 0.02%
2,715
-39
264
$233K 0.02%
12,875
-1,500
265
$232K 0.02%
+1,956
266
$225K 0.02%
5,941
+5,521
267
$223K 0.02%
1,999
-31
268
$223K 0.02%
+1,841
269
$220K 0.02%
1,663
-26
270
$218K 0.02%
+2,747
271
$216K 0.02%
+2,054
272
$215K 0.02%
5,190
+291
273
$214K 0.02%
3,183
+3,045
274
$212K 0.02%
3,833
+830
275
$211K 0.02%
2,967
+156
9 10
11
12 13