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
376
$46K ﹤0.01%
668
+146
377
$46K ﹤0.01%
+715
378
$46K ﹤0.01%
+881
379
$45K ﹤0.01%
1,833
-498
380
$44K ﹤0.01%
3,519
+810
381
$44K ﹤0.01%
1,194
+283
382
$44K ﹤0.01%
2,000
383
$44K ﹤0.01%
4,000
384
$43K ﹤0.01%
2,300
+1,500
385
$43K ﹤0.01%
185
386
$42K ﹤0.01%
1,021
+584
387
$41K ﹤0.01%
1,100
388
$41K ﹤0.01%
+502
389
$40K ﹤0.01%
955
+952
390
$40K ﹤0.01%
316
391
$38K ﹤0.01%
501
392
$38K ﹤0.01%
651
-2,900
393
$38K ﹤0.01%
311
394
$38K ﹤0.01%
+529
395
$38K ﹤0.01%
+1,180
396
$37K ﹤0.01%
853
+46
397
$36K ﹤0.01%
+2,894
398
$35K ﹤0.01%
2,123
+900
399
$35K ﹤0.01%
1,800
+300
400
$34K ﹤0.01%
+2,477
14 15
16
17 18