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
576
$2K ﹤0.01%
6
577
$2K ﹤0.01%
+368
578
$2K ﹤0.01%
+15
579
$2K ﹤0.01%
16
580
$2K ﹤0.01%
55
581
$2K ﹤0.01%
40
-28,670
582
$2K ﹤0.01%
23
583
– –
-10
584
$1K ﹤0.01%
1
-31
585
$1K ﹤0.01%
3
-1
586
$1K ﹤0.01%
1
587
$1K ﹤0.01%
1
588
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1
589
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1
590
$1K ﹤0.01%
2
591
$1K ﹤0.01%
1
592
$1K ﹤0.01%
5
593
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595
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1
596
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10
597
$1K ﹤0.01%
12
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598
$1K ﹤0.01%
5
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599
$1K ﹤0.01%
1
600
$1K ﹤0.01%
1
22 23
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