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
$1.11B
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
26
$6.11M 0.55%
58,973
-2,482
27
$6.08M 0.55%
63,430
+367
28
$6.02M 0.54%
125,407
+1,604
29
$6.01M 0.54%
200,762
+35,144
30
$6M 0.54%
30,433
+14,918
31
$5.87M 0.53%
97,288
+11,400
32
$5.67M 0.51%
225,116
+51,440
33
$5.59M 0.51%
50,730
+28,096
34
$5.19M 0.47%
689,509
+39,428
35
$5.08M 0.46%
46,996
+9,572
36
$4.98M 0.45%
119,766
-6,602
37
$4.66M 0.42%
50,689
-242,296
38
$4.63M 0.42%
184,318
+6,256
39
$4.55M 0.41%
118,155
+92,951
40
$3.92M 0.35%
147,258
+8,431
41
$3.92M 0.35%
40,790
+884
42
$3.8M 0.34%
67,100
+1,443
43
$3.71M 0.34%
37,273
+19,756
44
$3.7M 0.33%
73,946
+18,512
45
$3.57M 0.32%
28,451
+3,917
46
$3.51M 0.32%
83,868
+9
47
$3.41M 0.31%
211,769
+7,705
48
$3.39M 0.31%
111,584
+1,416
49
$3.37M 0.3%
96,810
+1,629
50
$3.2M 0.29%
77,272
-29,721
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