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
526
$5K ﹤0.01%
122
527
$5K ﹤0.01%
47
-36,805
528
$5K ﹤0.01%
31
529
$5K ﹤0.01%
121
530
$5K ﹤0.01%
125
531
$5K ﹤0.01%
136
532
$5K ﹤0.01%
304
533
$5K ﹤0.01%
835
534
$5K ﹤0.01%
500
535
$5K ﹤0.01%
316
-184
536
$5K ﹤0.01%
30
537
$5K ﹤0.01%
633
538
$5K ﹤0.01%
500
539
$5K ﹤0.01%
258
540
$4K ﹤0.01%
462
+9
541
$4K ﹤0.01%
73
-100
542
$4K ﹤0.01%
49
-126
543
$4K ﹤0.01%
241
+10
544
$4K ﹤0.01%
105
-35,565
545
$4K ﹤0.01%
153
546
$4K ﹤0.01%
562
547
$4K ﹤0.01%
190
548
$4K ﹤0.01%
2,490
549
$4K ﹤0.01%
23
550
$4K ﹤0.01%
72
20 21
22
23 24