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
301
$129K 0.01%
7,401
+2,515
302
$126K 0.01%
7,013
+1,015
303
$125K 0.01%
1,349
+196
304
$125K 0.01%
977
+275
305
$125K 0.01%
2,596
-1,609
306
$125K 0.01%
2,142
+91
307
$122K 0.01%
1,663
+474
308
$119K 0.01%
+986
309
$117K 0.01%
594
-1,752
310
$117K 0.01%
5,106
+832
311
$113K 0.01%
8,000
312
$110K 0.01%
1,649
-1,031
313
$109K 0.01%
1,600
-1
314
$108K 0.01%
992
+968
315
$106K 0.01%
1,829
+242
316
$105K 0.01%
1,270
+520
317
$104K 0.01%
1,676
+889
318
$104K 0.01%
2,747
+325
319
$104K 0.01%
2,788
+1,050
320
$102K 0.01%
2,928
-659
321
$101K 0.01%
1,848
+330
322
$100K 0.01%
2,896
+1,861
323
$99K 0.01%
2,088
+151
324
$99K 0.01%
+2,162
325
$93K 0.01%
26,903
-8,250
11 12
13
14 15