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
326
$64K 0.01%
1,847
+1,572
327
$63K 0.01%
1,340
328
$63K 0.01%
1,631
-2,607
329
$62K 0.01%
1,650
330
$61K 0.01%
649
-621
331
$60K 0.01%
1,551
+140
332
$59K 0.01%
353
-2,884
333
$55K 0.01%
9,623
-156
334
$53K ﹤0.01%
3,905
+5
335
$53K ﹤0.01%
900
336
$52K ﹤0.01%
981
337
$52K ﹤0.01%
852
+201
338
$52K ﹤0.01%
510
+1
339
$52K ﹤0.01%
832
+354
340
$51K ﹤0.01%
1,203
+182
341
$51K ﹤0.01%
681
+300
342
$51K ﹤0.01%
1,468
343
$49K ﹤0.01%
1,240
+98
344
$49K ﹤0.01%
1,194
345
$48K ﹤0.01%
1,590
+900
346
$47K ﹤0.01%
3,440
+140
347
$47K ﹤0.01%
+527
348
$47K ﹤0.01%
406
+1
349
$46K ﹤0.01%
1,221
+10
350
$46K ﹤0.01%
+2,426
12 13
14
15 16