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
351
$44K ﹤0.01%
703
+277
352
$44K ﹤0.01%
900
353
$43K ﹤0.01%
447
-23
354
$43K ﹤0.01%
1,464
355
$43K ﹤0.01%
502
356
$43K ﹤0.01%
955
357
$43K ﹤0.01%
2,000
358
$42K ﹤0.01%
735
+67
359
$42K ﹤0.01%
451
+450
360
$42K ﹤0.01%
3,519
361
$40K ﹤0.01%
501
362
$39K ﹤0.01%
2,300
363
$39K ﹤0.01%
570
364
$38K ﹤0.01%
1,006
-481
365
$38K ﹤0.01%
529
366
$37K ﹤0.01%
311
367
$37K ﹤0.01%
185
368
$37K ﹤0.01%
4,000
369
$36K ﹤0.01%
401
-360
370
$36K ﹤0.01%
1,100
371
$36K ﹤0.01%
316
372
$36K ﹤0.01%
555
373
$35K ﹤0.01%
848
-700
374
$34K ﹤0.01%
778
-6,774
375
$34K ﹤0.01%
794
-344
13 14
15
16 17