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
251
$205K 0.02%
15,350
-1,500
252
$203K 0.02%
5,130
-811
253
$201K 0.02%
4,479
-412
254
$199K 0.02%
2,915
+168
255
$198K 0.02%
3,035
-4,260
256
$196K 0.02%
1,378
-285
257
$195K 0.02%
5,253
-8,404
258
$192K 0.02%
2,018
-1,990
259
$189K 0.02%
949
+355
260
$188K 0.02%
1,630
-369
261
$183K 0.02%
1,647
-252
262
$183K 0.02%
4,038
+63
263
$181K 0.02%
3,812
+3,811
264
$177K 0.02%
2,189
-1,642
265
$176K 0.02%
5,198
-372
266
$172K 0.02%
1,748
-306
267
$163K 0.01%
2,665
-518
268
$161K 0.01%
11,000
269
$161K 0.01%
5,180
-1,557
270
$155K 0.01%
4,495
+12
271
$154K 0.01%
5,165
+136
272
$151K 0.01%
10,187
+2
273
$148K 0.01%
8,358
+727
274
$147K 0.01%
1,531
275
$146K 0.01%
2,439
-11,689
9 10
11
12 13