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
101
$1.59M 0.14%
22,885
+1,643
102
$1.59M 0.14%
+9,535
103
$1.56M 0.14%
21,000
104
$1.49M 0.13%
44,875
+6,039
105
$1.48M 0.13%
30,006
+16,797
106
$1.4M 0.12%
22,580
-19,106
107
$1.39M 0.12%
31,106
-4,160
108
$1.33M 0.12%
35,670
-2,296
109
$1.3M 0.11%
+11,790
110
$1.25M 0.11%
9,545
+1,579
111
$1.25M 0.11%
11,669
+3,138
112
$1.17M 0.1%
16,294
-2,724
113
$1.16M 0.1%
10,669
+1,471
114
$1.15M 0.1%
9,118
-1,366
115
$1.13M 0.1%
43,390
+2,823
116
$1.11M 0.1%
17,364
+12,413
117
$1.07M 0.09%
8,532
-1,464
118
$1.07M 0.09%
25,204
+3,463
119
$1.02M 0.09%
43,040
+14,772
120
$1.02M 0.09%
28,504
+24,324
121
$1.01M 0.09%
30,136
+1,194
122
$1M 0.09%
19,064
+13,883
123
$1M 0.09%
486,500
+68,000
124
$976K 0.09%
18,431
+6,311
125
$963K 0.08%
13,289
+4,679
3 4
5
6 7