TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
State Street Financial Select Sector SPDR ETF
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
26
$7.41M 0.65%
+91,791
27
$6.7M 0.58%
137,621
+8,824
28
$6.37M 0.55%
61,455
+633
29
$6.23M 0.54%
123,803
+6,001
30
$5.99M 0.52%
63,063
+3,885
31
$5.95M 0.52%
203,900
+202,256
32
$5.75M 0.5%
+111,542
33
$5.58M 0.49%
650,081
+8,402
34
$5.46M 0.48%
126,368
+41,896
35
$5.42M 0.47%
67,419
+4,615
36
$5.38M 0.47%
85,888
+7,252
37
$5.13M 0.45%
165,618
+15,464
38
$4.73M 0.41%
106,993
+2,891
39
$4.61M 0.4%
25,715
-7,767
40
$4.41M 0.38%
36,991
-929
41
$4.39M 0.38%
178,062
+2,400
42
$4.16M 0.36%
38,911
+3,500
43
$4.15M 0.36%
32,379
+21,844
44
$4.05M 0.35%
37,424
+27,191
45
$4.04M 0.35%
173,676
+40,396
46
$3.75M 0.33%
73,782
-4,428
47
$3.71M 0.32%
138,827
+26,327
48
$3.65M 0.32%
39,906
+4,367
49
$3.63M 0.32%
83,859
+13,936
50
$3.63M 0.32%
65,657
+5,161
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