TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$48.7M
3
+$39.3M
4
BND icon
Vanguard Total Bond Market
BND
+$23.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.2M

Top Sells

1
+$36.2K
2
+$32.4K
3
+$20.6K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.21K

Sector Composition

1 Healthcare 3.13%
2 Consumer Staples 3.02%
3 Technology 2.44%
4 Industrials 2.03%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.2%
16,752
+16,484
77
$1.39M 0.2%
+38,182
78
$1.39M 0.2%
+60,952
79
$1.38M 0.2%
+26,109
80
$1.37M 0.19%
+3,736
81
$1.36M 0.19%
+6,226
82
$1.36M 0.19%
10,038
+10,033
83
$1.35M 0.19%
41,920
+41,860
84
$1.35M 0.19%
+28,047
85
$1.34M 0.19%
32,281
+31,855
86
$1.33M 0.19%
+44,098
87
$1.32M 0.19%
5,956
+5,953
88
$1.31M 0.19%
+31,010
89
$1.28M 0.18%
4,678
+4,675
90
$1.26M 0.18%
+9,266
91
$1.26M 0.18%
45,622
+45,007
92
$1.25M 0.18%
+42,199
93
$1.24M 0.17%
+55,399
94
$1.23M 0.17%
+24,248
95
$1.12M 0.16%
+11,934
96
$1.12M 0.16%
28,454
+28,440
97
$1.12M 0.16%
26,164
+26,152
98
$1.1M 0.16%
13,782
+13,759
99
$1.1M 0.16%
+13,750
100
$1.1M 0.16%
17,448
+17,437
2 3
4
5 6