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
551
$5K ﹤0.01%
122
552
$5K ﹤0.01%
31
-8,305
553
$5K ﹤0.01%
125
554
$5K ﹤0.01%
136
555
$5K ﹤0.01%
304
556
$5K ﹤0.01%
500
557
$5K ﹤0.01%
55
558
$5K ﹤0.01%
+216
559
$5K ﹤0.01%
153
560
$5K ﹤0.01%
562
561
$5K ﹤0.01%
1,728
562
$4K ﹤0.01%
+120
563
$4K ﹤0.01%
+34
564
$4K ﹤0.01%
231
565
$4K ﹤0.01%
20
-10
566
$4K ﹤0.01%
500
567
$4K ﹤0.01%
100
568
$4K ﹤0.01%
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569
$4K ﹤0.01%
72
570
$4K ﹤0.01%
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571
$3K ﹤0.01%
32
572
$3K ﹤0.01%
58
573
$3K ﹤0.01%
60
574
$3K ﹤0.01%
+184
575
$3K ﹤0.01%
+68
21 22
23
24 25