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
626
$1K ﹤0.01%
1
627
$1K ﹤0.01%
5
-34,485
628
$1K ﹤0.01%
3
629
$1K ﹤0.01%
1
630
$1K ﹤0.01%
1
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631
$1K ﹤0.01%
1
632
$1K ﹤0.01%
1
633
$1K ﹤0.01%
3
634
$1K ﹤0.01%
1
635
$1K ﹤0.01%
13
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636
$1K ﹤0.01%
1
-2,764
637
$1K ﹤0.01%
1
638
$1K ﹤0.01%
4
639
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16
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640
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1
641
$1K ﹤0.01%
+5
642
$1K ﹤0.01%
500
643
$1K ﹤0.01%
15
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644
– –
0
645
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1
646
$1K ﹤0.01%
13
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647
$1K ﹤0.01%
1
648
$1K ﹤0.01%
9
649
$1K ﹤0.01%
+165
650
$1K ﹤0.01%
1
24 25
26
27 28