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
76
$2.13M 0.19%
75,725
+5,350
77
$2.1M 0.18%
56,185
+30,453
78
$2.09M 0.18%
54,467
+3,804
79
$2.05M 0.18%
49,053
+5,109
80
$1.96M 0.17%
21,581
+1,274
81
$1.95M 0.17%
64,938
+44,389
82
$1.91M 0.17%
26,336
+17,595
83
$1.91M 0.17%
27,873
+9,895
84
$1.89M 0.16%
42,574
-5,755
85
$1.83M 0.16%
79,231
+29,274
86
$1.82M 0.16%
73,674
+27,044
87
$1.79M 0.16%
38,181
+1,219
88
$1.75M 0.15%
26,798
-2,091
89
$1.73M 0.15%
21,570
-778
90
$1.73M 0.15%
17,517
+17,504
91
$1.72M 0.15%
23,233
+537
92
$1.72M 0.15%
35,614
+32,554
93
$1.69M 0.15%
43,024
+1,881
94
$1.68M 0.15%
71,433
-66,787
95
$1.68M 0.15%
52,074
+7,930
96
$1.68M 0.15%
51,901
+6,270
97
$1.64M 0.14%
15,605
+582
98
$1.6M 0.14%
42,141
+40,068
99
$1.59M 0.14%
36,050
-1,000
100
$1.59M 0.14%
25,739
+750
2 3
4
5 6