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
326
$92K 0.01%
2,360
+200
327
$92K 0.01%
1,471
+53
328
$87K 0.01%
1,192
329
$85K 0.01%
2,708
+281
330
$85K 0.01%
1,864
+578
331
$84K 0.01%
3,196
+225
332
$84K 0.01%
580
333
$83K 0.01%
2,104
-8,680
334
$83K 0.01%
1,750
+214
335
$83K 0.01%
2,060
-1
336
$82K 0.01%
3,500
337
$81K 0.01%
1,871
+773
338
$77K 0.01%
2,064
+1,062
339
$77K 0.01%
659
+2
340
$77K 0.01%
1,468
-22
341
$73K 0.01%
761
342
$72K 0.01%
1,487
-60
343
$72K 0.01%
1,807
+1,799
344
$72K 0.01%
2,600
+1,300
345
$71K 0.01%
1,665
+490
346
$70K 0.01%
781
347
$69K 0.01%
1,216
-9,444
348
$68K 0.01%
1,340
349
$64K 0.01%
1,650
+850
350
$64K 0.01%
1,356
+100
12 13
14
15 16