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
501
$10K ﹤0.01%
796
-13,958
502
$10K ﹤0.01%
143
503
$10K ﹤0.01%
75
504
$10K ﹤0.01%
272
505
$10K ﹤0.01%
100
506
$9K ﹤0.01%
200
507
$9K ﹤0.01%
295
-81
508
$9K ﹤0.01%
173
+100
509
$9K ﹤0.01%
393
510
$9K ﹤0.01%
+136
511
$8K ﹤0.01%
635
+4
512
$8K ﹤0.01%
200
513
$8K ﹤0.01%
+200
514
$8K ﹤0.01%
+400
515
$8K ﹤0.01%
247
+246
516
$8K ﹤0.01%
200
517
$8K ﹤0.01%
500
518
$8K ﹤0.01%
302
519
$8K ﹤0.01%
600
520
$8K ﹤0.01%
+500
521
$8K ﹤0.01%
+70
522
$8K ﹤0.01%
56
523
$8K ﹤0.01%
500
524
$8K ﹤0.01%
225
525
$7K ﹤0.01%
117
19 20
21
22 23