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
351
$63K 0.01%
1,300
352
$63K 0.01%
+1,889
353
$62K 0.01%
629
+3
354
$61K 0.01%
2,776
+353
355
$60K 0.01%
509
+2
356
$59K 0.01%
9,779
+670
357
$59K 0.01%
2,239
+216
358
$58K 0.01%
+1,487
359
$58K 0.01%
1,411
-1,174
360
$56K ﹤0.01%
3,900
-6,295
361
$55K ﹤0.01%
900
362
$55K ﹤0.01%
1,548
+702
363
$54K ﹤0.01%
981
+780
364
$54K ﹤0.01%
900
365
$52K ﹤0.01%
716
+710
366
$51K ﹤0.01%
405
+1
367
$50K ﹤0.01%
1,138
+84
368
$50K ﹤0.01%
+600
369
$49K ﹤0.01%
1,142
+238
370
$48K ﹤0.01%
3,300
+1,500
371
$48K ﹤0.01%
690
+43
372
$48K ﹤0.01%
1,211
+802
373
$48K ﹤0.01%
1,468
374
$47K ﹤0.01%
470
+257
375
$46K ﹤0.01%
+1,464
13 14
15
16 17