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
651
$1K ﹤0.01%
1
652
$1K ﹤0.01%
+5
653
$1K ﹤0.01%
500
654
$1K ﹤0.01%
15
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655
$1K ﹤0.01%
18
656
$1K ﹤0.01%
4
-5,202
657
$1K ﹤0.01%
1
658
$1K ﹤0.01%
11
659
$1K ﹤0.01%
1
-2,123
660
$1K ﹤0.01%
3
661
$1K ﹤0.01%
1
662
$1K ﹤0.01%
1
663
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1
664
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1
665
$1K ﹤0.01%
1
666
$1K ﹤0.01%
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667
$1K ﹤0.01%
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$1K ﹤0.01%
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669
$1K ﹤0.01%
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670
$1K ﹤0.01%
1
671
$1K ﹤0.01%
2
672
– –
0
673
$1K ﹤0.01%
1
-92
674
$1K ﹤0.01%
2
675
$1K ﹤0.01%
1
25 26
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