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
426
$26K ﹤0.01%
1,737
+30
427
$26K ﹤0.01%
+1,000
428
$25K ﹤0.01%
327
429
$25K ﹤0.01%
324
+25
430
$25K ﹤0.01%
417
431
$25K ﹤0.01%
+1,172
432
$24K ﹤0.01%
2,100
+1,200
433
$24K ﹤0.01%
226
434
$23K ﹤0.01%
481
+480
435
$23K ﹤0.01%
275
+52
436
$23K ﹤0.01%
+400
437
$23K ﹤0.01%
+1,447
438
$23K ﹤0.01%
690
+689
439
$23K ﹤0.01%
1,406
+187
440
$22K ﹤0.01%
3,000
+2,000
441
$21K ﹤0.01%
+761
442
$21K ﹤0.01%
500
443
$21K ﹤0.01%
444
-566
444
$21K ﹤0.01%
776
445
$21K ﹤0.01%
1,699
+26
446
$20K ﹤0.01%
372
+213
447
$19K ﹤0.01%
428
448
$19K ﹤0.01%
320
449
$19K ﹤0.01%
284
450
$19K ﹤0.01%
300
16 17
18
19 20