TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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
State Street Financial Select Sector SPDR ETF
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%
1
628
$1K ﹤0.01%
1
629
$1K ﹤0.01%
6
630
$1K ﹤0.01%
1
631
$1K ﹤0.01%
7
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632
$1K ﹤0.01%
1
633
$1K ﹤0.01%
12
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634
$1K ﹤0.01%
1
635
$1K ﹤0.01%
3
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636
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1
637
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1
638
$1K ﹤0.01%
5
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639
$1K ﹤0.01%
3
640
$1K ﹤0.01%
1
641
$1K ﹤0.01%
1
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3
645
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1
646
$1K ﹤0.01%
13
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647
$1K ﹤0.01%
1
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648
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$1K ﹤0.01%
4
650
$1K ﹤0.01%
16
+1
24 25
26
27 28