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
501
$7K ﹤0.01%
200
502
$7K ﹤0.01%
+201
503
$7K ﹤0.01%
500
504
$7K ﹤0.01%
500
505
$7K ﹤0.01%
1,728
506
$7K ﹤0.01%
225
507
$6K ﹤0.01%
1,000
-2,000
508
$6K ﹤0.01%
203
509
$6K ﹤0.01%
+100
510
$6K ﹤0.01%
150
511
$6K ﹤0.01%
300
512
$6K ﹤0.01%
128
-30,978
513
$6K ﹤0.01%
1,170
+3
514
$6K ﹤0.01%
169
+1
515
$6K ﹤0.01%
300
-2
516
$6K ﹤0.01%
600
517
$6K ﹤0.01%
+50
518
$6K ﹤0.01%
75
519
$5K ﹤0.01%
35
520
$5K ﹤0.01%
82
+40
521
$5K ﹤0.01%
184
522
$5K ﹤0.01%
101
523
$5K ﹤0.01%
+101
524
$5K ﹤0.01%
351
525
$5K ﹤0.01%
80
-26,718
19 20
21
22 23