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
476
$10K ﹤0.01%
143
477
$10K ﹤0.01%
453
+237
478
$10K ﹤0.01%
100
479
$9K ﹤0.01%
99
-16
480
$9K ﹤0.01%
+1,500
481
$9K ﹤0.01%
+1,000
482
$9K ﹤0.01%
132
483
$9K ﹤0.01%
75
484
$8K ﹤0.01%
200
485
$8K ﹤0.01%
+130
486
$8K ﹤0.01%
639
+4
487
$8K ﹤0.01%
200
488
$8K ﹤0.01%
400
489
$8K ﹤0.01%
+300
490
$8K ﹤0.01%
+700
491
$8K ﹤0.01%
+145
492
$8K ﹤0.01%
56
493
$8K ﹤0.01%
136
494
$7K ﹤0.01%
+100
495
$7K ﹤0.01%
117
496
$7K ﹤0.01%
204
497
$7K ﹤0.01%
144
+31
498
$7K ﹤0.01%
248
+52
499
$7K ﹤0.01%
300
500
$7K ﹤0.01%
247
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