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
701
– –
-761
702
– –
-21
703
– –
-913
704
– –
-4,420
705
– –
-111,542
706
– –
-200
707
– –
-5
708
– –
-400
709
– –
-275
710
– –
-150
711
– –
-1
712
– –
-55
713
– –
-1,356
714
– –
-5,994
715
– –
-1
716
– –
-1
717
– –
-1
718
– –
-715
719
– –
-2,239
720
– –
-2,477
721
– –
-7
722
– –
-200
723
– –
-70
724
– –
-600
725
– –
-1,841
26 27 28
29
30