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
126
$953K 0.08%
44,531
+7,424
127
$928K 0.08%
37,283
+13,477
128
$914K 0.08%
10,656
-912
129
$901K 0.08%
17,898
+3,774
130
$894K 0.08%
28,438
-23,931
131
$874K 0.08%
49,057
+2,309
132
$868K 0.08%
103,550
-80
133
$862K 0.08%
5,378
-119
134
$849K 0.07%
14,128
-1,422
135
$813K 0.07%
9,675
+96
136
$800K 0.07%
48,419
-1,576
137
$793K 0.07%
18,740
+11,551
138
$788K 0.07%
28,710
-1,574
139
$770K 0.07%
14,596
-2,352
140
$770K 0.07%
8,891
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141
$760K 0.07%
49,329
+1,072
142
$760K 0.07%
4
143
$757K 0.07%
8,351
+2,848
144
$739K 0.06%
+12,732
145
$736K 0.06%
14,003
+4,226
146
$725K 0.06%
9,215
+3,377
147
$710K 0.06%
+18,414
148
$680K 0.06%
6,165
+471
149
$672K 0.06%
25,926
+22,536
150
$671K 0.06%
21,770
+3,206
4 5
6
7 8