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
451
$19K ﹤0.01%
1,000
452
$19K ﹤0.01%
500
453
$18K ﹤0.01%
313
454
$17K ﹤0.01%
204
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455
$17K ﹤0.01%
1,700
456
$17K ﹤0.01%
700
+500
457
$16K ﹤0.01%
186
458
$16K ﹤0.01%
750
459
$16K ﹤0.01%
188
460
$16K ﹤0.01%
1,206
-479
461
$16K ﹤0.01%
264
+202
462
$15K ﹤0.01%
+416
463
$15K ﹤0.01%
1,774
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464
$15K ﹤0.01%
1,069
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465
$15K ﹤0.01%
1,000
466
$15K ﹤0.01%
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467
$15K ﹤0.01%
200
468
$15K ﹤0.01%
31,880
+30,000
469
$15K ﹤0.01%
164
470
$15K ﹤0.01%
1,000
471
$15K ﹤0.01%
500
472
$14K ﹤0.01%
75
473
$14K ﹤0.01%
152
474
$14K ﹤0.01%
852
475
$14K ﹤0.01%
292
17 18
19
20 21