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
$1.11B
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
651
$1K ﹤0.01%
1
652
$1K ﹤0.01%
2
-4,467
653
$1K ﹤0.01%
1
654
$1K ﹤0.01%
1
655
– –
-10
656
$1K ﹤0.01%
1
-2,558
657
$1K ﹤0.01%
8
658
$1K ﹤0.01%
4
659
$1K ﹤0.01%
1
660
$1K ﹤0.01%
2
661
– –
0
662
$1K ﹤0.01%
1
663
$1K ﹤0.01%
2
664
$1K ﹤0.01%
1
665
$1K ﹤0.01%
2
666
$1K ﹤0.01%
5
667
$1K ﹤0.01%
5
668
$1K ﹤0.01%
1
669
$1K ﹤0.01%
3
670
$1K ﹤0.01%
2
671
$1K ﹤0.01%
1
672
$1K ﹤0.01%
12
673
$1K ﹤0.01%
1
674
$1K ﹤0.01%
1
675
$1K ﹤0.01%
17
25 26
27
28 29