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
476
$13K ﹤0.01%
600
477
$13K ﹤0.01%
1,000
478
$13K ﹤0.01%
219
479
$13K ﹤0.01%
475
+372
480
$13K ﹤0.01%
+240
481
$13K ﹤0.01%
200
482
$13K ﹤0.01%
1,500
483
$12K ﹤0.01%
400
484
$12K ﹤0.01%
150
485
$12K ﹤0.01%
609
+32
486
$11K ﹤0.01%
344
+144
487
$11K ﹤0.01%
115
488
$11K ﹤0.01%
522
+36
489
$11K ﹤0.01%
+71
490
$11K ﹤0.01%
150
491
$11K ﹤0.01%
175
-88,026
492
$11K ﹤0.01%
132
493
$11K ﹤0.01%
+200
494
$11K ﹤0.01%
500
+400
495
$11K ﹤0.01%
+275
496
$11K ﹤0.01%
20
-46
497
$11K ﹤0.01%
+47
498
$11K ﹤0.01%
214
+26
499
$11K ﹤0.01%
+189
500
$10K ﹤0.01%
+300
18 19
20
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