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
676
$1K ﹤0.01%
17
677
– –
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678
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12
679
$1K ﹤0.01%
1
680
$1K ﹤0.01%
44
681
$1K ﹤0.01%
1
682
$1K ﹤0.01%
13
-100
683
$1K ﹤0.01%
1
-45
684
$1K ﹤0.01%
1
685
$1K ﹤0.01%
18
-3,815
686
$1K ﹤0.01%
1
687
– –
-3,767
688
– –
-18,414
689
– –
-7,147
690
– –
-55
691
– –
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692
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693
– –
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694
– –
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695
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696
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697
– –
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698
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699
– –
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700
– –
-4,334
26 27
28
29 30