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
576
$3K ﹤0.01%
41
577
$3K ﹤0.01%
70
578
$3K ﹤0.01%
122
579
$3K ﹤0.01%
+150
580
$3K ﹤0.01%
23
581
$3K ﹤0.01%
25
582
$2K ﹤0.01%
42
583
$2K ﹤0.01%
+30
584
$2K ﹤0.01%
100
585
$2K ﹤0.01%
38
-191,248
586
$2K ﹤0.01%
32
587
$2K ﹤0.01%
23
+1
588
$2K ﹤0.01%
6
+2
589
$2K ﹤0.01%
16
590
$2K ﹤0.01%
55
591
$2K ﹤0.01%
17
592
$2K ﹤0.01%
23
+2
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$1K ﹤0.01%
4
-2,787
594
$1K ﹤0.01%
1
595
$1K ﹤0.01%
1
596
$1K ﹤0.01%
1
597
$1K ﹤0.01%
1
598
$1K ﹤0.01%
2
599
$1K ﹤0.01%
1
600
$1K ﹤0.01%
5
+2
22 23
24
25 26