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
126
$837K 0.08%
10,285
+6,815
127
$828K 0.07%
4
128
$818K 0.07%
11,676
-14,660
129
$813K 0.07%
9,656
-19
130
$805K 0.07%
15,282
+3,284
131
$791K 0.07%
7,040
+1,509
132
$786K 0.07%
18,411
-329
133
$780K 0.07%
14,608
+12
134
$763K 0.07%
17,750
+646
135
$753K 0.07%
24,664
-5,472
136
$743K 0.07%
45,943
-3,114
137
$742K 0.07%
12,771
+4,040
138
$729K 0.07%
8,497
-394
139
$710K 0.06%
14,057
+54
140
$709K 0.06%
23,079
+1,309
141
$707K 0.06%
49,450
+1,031
142
$702K 0.06%
11,564
+254
143
$701K 0.06%
+11,420
144
$657K 0.06%
6,207
+6,173
145
$651K 0.06%
6,359
+194
146
$638K 0.06%
8,070
+3,047
147
$638K 0.06%
10,849
+2,310
148
$634K 0.06%
22,082
+4,710
149
$629K 0.06%
28,695
+27,628
150
$626K 0.06%
21,621
+1,320
4 5
6
7 8