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
301
$99K 0.01%
1,555
-94
302
$98K 0.01%
2,684
-63
303
$98K 0.01%
2,148
+60
304
$97K 0.01%
2,286
+182
305
$95K 0.01%
26,153
-750
306
$94K 0.01%
3,894
+2,061
307
$94K 0.01%
1,941
+191
308
$91K 0.01%
2,418
+358
309
$88K 0.01%
935
+154
310
$87K 0.01%
1,653
-195
311
$81K 0.01%
1,398
+182
312
$80K 0.01%
1,551
-871,369
313
$80K 0.01%
1,192
314
$77K 0.01%
1,668
+3
315
$77K 0.01%
1,845
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316
$75K 0.01%
3,500
317
$75K 0.01%
1,883
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318
$74K 0.01%
660
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319
$73K 0.01%
580
320
$72K 0.01%
9,500
+8,000
321
$70K 0.01%
2,600
322
$69K 0.01%
1,300
323
$69K 0.01%
1,296
-172
324
$69K 0.01%
3,170
+394
325
$65K 0.01%
1,834
-328
11 12
13
14 15