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
626
$1K ﹤0.01%
1
627
$1K ﹤0.01%
1
628
$1K ﹤0.01%
3
629
$1K ﹤0.01%
1
630
$1K ﹤0.01%
13
631
$1K ﹤0.01%
1
632
$1K ﹤0.01%
4
633
$1K ﹤0.01%
16
634
$1K ﹤0.01%
1
635
$1K ﹤0.01%
500
636
$1K ﹤0.01%
1,880
-30,000
637
$1K ﹤0.01%
32
-6,981
638
$1K ﹤0.01%
15
639
– –
0
640
$1K ﹤0.01%
2
+1
641
$1K ﹤0.01%
12
-1
642
$1K ﹤0.01%
9
643
$1K ﹤0.01%
165
644
$1K ﹤0.01%
1
645
$1K ﹤0.01%
1
646
$1K ﹤0.01%
20
647
$1K ﹤0.01%
1
-19
648
$1K ﹤0.01%
8
-10
649
$1K ﹤0.01%
2
-2
650
$1K ﹤0.01%
1
-2,442
24 25
26
27 28