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
401
$23K ﹤0.01%
329
-71
402
$23K ﹤0.01%
776
403
$23K ﹤0.01%
400
-147,216
404
$22K ﹤0.01%
428
405
$22K ﹤0.01%
327
406
$22K ﹤0.01%
1,547
-239
407
$22K ﹤0.01%
417
408
$22K ﹤0.01%
1,447
409
$21K ﹤0.01%
500
410
$21K ﹤0.01%
1,726
+27
411
$20K ﹤0.01%
320
412
$20K ﹤0.01%
2,100
413
$19K ﹤0.01%
500
414
$19K ﹤0.01%
101
-25,614
415
$19K ﹤0.01%
372
416
$18K ﹤0.01%
+796
417
$18K ﹤0.01%
284
418
$18K ﹤0.01%
273
-6,929
419
$18K ﹤0.01%
300
420
$18K ﹤0.01%
1,000
-500
421
$18K ﹤0.01%
+475
422
$18K ﹤0.01%
152
423
$17K ﹤0.01%
204
424
$17K ﹤0.01%
+1,500
425
$17K ﹤0.01%
1,000
15 16
17
18 19