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
76
$2.15M 0.19%
26,837
-40,582
77
$2.12M 0.19%
22,385
-3,052
78
$2.07M 0.19%
80,535
+1,304
79
$1.92M 0.17%
74,788
+1,114
80
$1.92M 0.17%
82,595
-11,173
81
$1.9M 0.17%
61,951
+9,877
82
$1.84M 0.17%
17,920
+6,130
83
$1.75M 0.16%
44,946
+2,805
84
$1.73M 0.16%
23,188
-45
85
$1.71M 0.15%
72,596
+1,163
86
$1.7M 0.15%
43,613
+589
87
$1.67M 0.15%
14,120
-22,871
88
$1.67M 0.15%
36,222
+6,216
89
$1.66M 0.15%
20,793
-777
90
$1.65M 0.15%
38,410
+229
91
$1.64M 0.15%
23,209
+324
92
$1.6M 0.14%
+31,915
93
$1.57M 0.14%
9,559
+24
94
$1.52M 0.14%
36,050
95
$1.52M 0.14%
26,202
+463
96
$1.48M 0.13%
21,000
97
$1.4M 0.13%
55,704
+30,864
98
$1.39M 0.13%
45,291
+416
99
$1.28M 0.12%
10,980
-21,399
100
$1.28M 0.12%
15,943
-351
2 3
4
5 6