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
401
$33K ﹤0.01%
1,001
+503
402
$33K ﹤0.01%
+555
403
$32K ﹤0.01%
1,083
-1,005
404
$32K ﹤0.01%
821
-3,878
405
$31K ﹤0.01%
+1,390
406
$30K ﹤0.01%
351
407
$30K ﹤0.01%
478
+134
408
$30K ﹤0.01%
+570
409
$29K ﹤0.01%
600
410
$29K ﹤0.01%
1,500
411
$29K ﹤0.01%
+577
412
$29K ﹤0.01%
563
+1
413
$29K ﹤0.01%
350
414
$28K ﹤0.01%
422
+24
415
$28K ﹤0.01%
400
416
$28K ﹤0.01%
381
417
$28K ﹤0.01%
2,600
+1,000
418
$28K ﹤0.01%
1,067
+567
419
$28K ﹤0.01%
+426
420
$27K ﹤0.01%
913
+60
421
$27K ﹤0.01%
829
+326
422
$27K ﹤0.01%
+2,102
423
$26K ﹤0.01%
1,850
+31
424
$26K ﹤0.01%
+138
425
$26K ﹤0.01%
1,786
-911
15 16
17
18 19