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
676
$1K ﹤0.01%
5
+1
677
$1K ﹤0.01%
1
678
$1K ﹤0.01%
3
679
$1K ﹤0.01%
2
-4,373
680
$1K ﹤0.01%
+1
681
$1K ﹤0.01%
12
+1
682
$1K ﹤0.01%
+1
683
$1K ﹤0.01%
1
684
$1K ﹤0.01%
+1
685
$1K ﹤0.01%
20
-3,130
686
$1K ﹤0.01%
12
687
$1K ﹤0.01%
1
688
$1K ﹤0.01%
44
689
$1K ﹤0.01%
1
690
$1K ﹤0.01%
1
691
$1K ﹤0.01%
2
692
$1K ﹤0.01%
46
693
$1K ﹤0.01%
1
694
$1K ﹤0.01%
1
695
– –
-5,436
696
– –
-1,250
697
– –
-8,531
698
– –
-7,716
699
– –
-1,000
700
– –
-100
26 27
28
29 30