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
51
$3.14M 0.28%
40,995
+30,339
52
$3.1M 0.28%
30,998
+5,833
53
$3.08M 0.28%
35,717
+389
54
$2.86M 0.26%
26,831
+11,226
55
$2.8M 0.25%
60,319
+11,266
56
$2.74M 0.25%
19,849
+10,731
57
$2.74M 0.25%
69,670
-178
58
$2.67M 0.24%
91,312
+847
59
$2.64M 0.24%
103,623
+2,538
60
$2.64M 0.24%
40,674
+164
61
$2.58M 0.23%
46,097
+894
62
$2.52M 0.23%
21,156
+11,611
63
$2.5M 0.23%
103,968
+60,928
64
$2.47M 0.22%
83,297
+18,359
65
$2.46M 0.22%
26,158
+331
66
$2.46M 0.22%
30,356
+573
67
$2.33M 0.21%
63,176
+11,275
68
$2.33M 0.21%
36,305
+8,432
69
$2.32M 0.21%
41,465
+583
70
$2.31M 0.21%
219,890
-1,890
71
$2.22M 0.2%
24,962
+22,247
72
$2.16M 0.2%
66,525
+55,640
73
$2.16M 0.2%
55,787
+42,580
74
$2.16M 0.2%
77,013
+1,288
75
$2.15M 0.19%
56,740
+555
1 2
3
4 5