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
276
$207K 0.02%
1,899
-30
277
$204K 0.02%
2,990
+2,989
278
$204K 0.02%
2,295
-1,680
279
$200K 0.02%
16,850
-250
280
$191K 0.02%
1,862
-535
281
$179K 0.02%
4,420
-8,314
282
$177K 0.02%
3,975
+94
283
$176K 0.02%
10,185
+1,380
284
$172K 0.02%
11,000
285
$166K 0.01%
+12,100
286
$162K 0.01%
933
+245
287
$160K 0.01%
1,531
+1,530
288
$157K 0.01%
5,029
+165
289
$154K 0.01%
4,238
-785
290
$152K 0.01%
4,469
+530
291
$150K 0.01%
5,570
-4,646
292
$148K 0.01%
4,483
-756
293
$146K 0.01%
2,975
294
$145K 0.01%
2,640
-11,313
295
$135K 0.01%
7,631
+984
296
$135K 0.01%
2,559
-96
297
$135K 0.01%
2,311
+182
298
$133K 0.01%
+3,943
299
$130K 0.01%
5,112
+288
300
$129K 0.01%
6,202
+2,299
10 11
12
13 14