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
101
$1.27M 0.12%
469,700
-16,800
102
$1.25M 0.11%
11,403
+734
103
$1.22M 0.11%
57,425
+12,894
104
$1.19M 0.11%
9,696
+1,164
105
$1.19M 0.11%
14,162
+4,947
106
$1.18M 0.11%
48,492
+11,209
107
$1.18M 0.11%
17,245
+3,956
108
$1.16M 0.1%
17,470
+106
109
$1.16M 0.1%
23,862
+5,431
110
$1.15M 0.1%
11,183
-486
111
$1.08M 0.1%
5,974
+5,041
112
$1.07M 0.1%
43,878
+488
113
$1.06M 0.1%
62,339
+13,010
114
$966K 0.09%
28,872
+368
115
$958K 0.09%
19,082
+1,184
116
$954K 0.09%
18,375
-689
117
$951K 0.09%
8,155
+6,199
118
$948K 0.09%
111,450
+7,900
119
$939K 0.08%
5,137
-241
120
$925K 0.08%
17,395
-29,952
121
$883K 0.08%
7,977
+7,974
122
$881K 0.08%
28,426
-12
123
$864K 0.08%
7,385
+3,641
124
$861K 0.08%
9,492
-22,813
125
$851K 0.08%
9,086
+2,310
3 4
5
6 7