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
51
$3.55M 0.31%
110,168
+6,831
52
$3.23M 0.28%
32,305
+49
53
$3.12M 0.27%
204,064
+3,951
54
$3.04M 0.26%
15,515
-10,519
55
$2.97M 0.26%
36,852
+2,655
56
$2.97M 0.26%
69,848
-13,355
57
$2.94M 0.26%
95,181
+4,483
58
$2.89M 0.25%
35,328
+2,102
59
$2.83M 0.25%
42,373
+718
60
$2.83M 0.25%
24,534
+1,739
61
$2.71M 0.24%
55,434
+15,813
62
$2.6M 0.23%
25,827
+2,889
63
$2.56M 0.22%
25,437
+12,569
64
$2.56M 0.22%
47,347
+4,171
65
$2.55M 0.22%
25,165
+15,411
66
$2.53M 0.22%
101,085
+3,849
67
$2.52M 0.22%
40,510
+3,038
68
$2.5M 0.22%
22,634
-50,654
69
$2.46M 0.21%
45,203
+20,664
70
$2.42M 0.21%
29,783
+29,781
71
$2.42M 0.21%
+221,780
72
$2.38M 0.21%
90,465
+5,893
73
$2.38M 0.21%
40,882
+2,060
74
$2.37M 0.21%
39,023
+30,049
75
$2.26M 0.2%
93,768
+4,375
1 2
3
4 5