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
451
$13K ﹤0.01%
1,000
452
$13K ﹤0.01%
500
453
$13K ﹤0.01%
292
454
$12K ﹤0.01%
291
-125
455
$12K ﹤0.01%
405
+110
456
$12K ﹤0.01%
1,479
-295
457
$12K ﹤0.01%
+475
458
$12K ﹤0.01%
150
459
$12K ﹤0.01%
+250
460
$12K ﹤0.01%
475
461
$11K ﹤0.01%
344
462
$11K ﹤0.01%
505
-90
463
$11K ﹤0.01%
+284
464
$11K ﹤0.01%
219
465
$11K ﹤0.01%
71
466
$11K ﹤0.01%
300
467
$11K ﹤0.01%
200
468
$11K ﹤0.01%
240
-42,334
469
$11K ﹤0.01%
251
+151
470
$11K ﹤0.01%
+2,500
471
$11K ﹤0.01%
642
+33
472
$10K ﹤0.01%
195
-158,030
473
$10K ﹤0.01%
+300
474
$10K ﹤0.01%
393
475
$10K ﹤0.01%
188
-896,226
17 18
19
20 21