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
426
$16K ﹤0.01%
600
427
$16K ﹤0.01%
1,700
428
$16K ﹤0.01%
700
429
$16K ﹤0.01%
1,226
+20
430
$15K ﹤0.01%
1,084
+15
431
$15K ﹤0.01%
+331
432
$15K ﹤0.01%
200
433
$15K ﹤0.01%
+200
434
$15K ﹤0.01%
186
435
$15K ﹤0.01%
164
436
$15K ﹤0.01%
240
437
$15K ﹤0.01%
188
438
$15K ﹤0.01%
+599
439
$14K ﹤0.01%
195
-2,100
440
$14K ﹤0.01%
750
441
$14K ﹤0.01%
272
+58
442
$13K ﹤0.01%
796
443
$13K ﹤0.01%
1,000
444
$13K ﹤0.01%
1,000
445
$13K ﹤0.01%
426
-203,474
446
$13K ﹤0.01%
75
447
$13K ﹤0.01%
+750
448
$13K ﹤0.01%
+100
449
$13K ﹤0.01%
852
450
$13K ﹤0.01%
3
-45
16 17
18
19 20