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
276
$143K 0.01%
2,526
-114
277
$141K 0.01%
5,881
-20,045
278
$132K 0.01%
+13,000
279
$130K 0.01%
1,428
+79
280
$130K 0.01%
5,132
+20
281
$129K 0.01%
2,048
-94
282
$129K 0.01%
2,318
+7
283
$121K 0.01%
2,975
284
$120K 0.01%
5,817
+711
285
$116K 0.01%
986
286
$116K 0.01%
7,175
-226
287
$114K 0.01%
8,000
288
$114K 0.01%
1,673
+202
289
$113K 0.01%
5,582
-620
290
$111K 0.01%
2,459
-137
291
$110K 0.01%
1,600
292
$109K 0.01%
1,979
+150
293
$108K 0.01%
3,207
+279
294
$108K 0.01%
1,536
-127
295
$106K 0.01%
2,794
+434
296
$101K 0.01%
+2,338
297
$101K 0.01%
3,288
+500
298
$100K 0.01%
1,006
+14
299
$100K 0.01%
+4,108
300
$99K 0.01%
2,752
+688
10 11
12
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