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
376
$34K ﹤0.01%
1,180
377
$33K ﹤0.01%
2,894
378
$33K ﹤0.01%
1,001
379
$32K ﹤0.01%
2,000
+200
380
$32K ﹤0.01%
821
381
$31K ﹤0.01%
853
382
$31K ﹤0.01%
+580
383
$30K ﹤0.01%
1,873
-250
384
$29K ﹤0.01%
351
385
$29K ﹤0.01%
1,390
386
$28K ﹤0.01%
577
387
$27K ﹤0.01%
400
388
$27K ﹤0.01%
+598
389
$27K ﹤0.01%
350
390
$27K ﹤0.01%
2,112
+10
391
$26K ﹤0.01%
1,880
+30
392
$26K ﹤0.01%
597
+153
393
$26K ﹤0.01%
226
394
$26K ﹤0.01%
2,600
395
$26K ﹤0.01%
563
396
$25K ﹤0.01%
600
397
$25K ﹤0.01%
138
398
$25K ﹤0.01%
1,767
+30
399
$24K ﹤0.01%
1,000
400
$24K ﹤0.01%
1,406
14 15
16
17 18