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
151
$664K 0.06%
11,310
+621
152
$664K 0.06%
5,678
+160
153
$647K 0.06%
26,606
-2,791
154
$645K 0.06%
5,587
+1,029
155
$634K 0.06%
11,998
+4,744
156
$625K 0.05%
17,104
-15,010
157
$624K 0.05%
5,531
+2,117
158
$618K 0.05%
24,840
+799
159
$610K 0.05%
6,776
+329
160
$589K 0.05%
10,265
+673
161
$585K 0.05%
20,301
+2,307
162
$581K 0.05%
26,059
+1,821
163
$579K 0.05%
14,339
+643
164
$560K 0.05%
8,982
-895
165
$556K 0.05%
7,202
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166
$552K 0.05%
13,207
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167
$546K 0.05%
13,657
168
$546K 0.05%
47,573
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169
$544K 0.05%
7,295
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170
$534K 0.05%
11,933
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171
$530K 0.05%
8,539
+3,292
172
$529K 0.05%
17,372
+6,660
173
$529K 0.05%
8,369
-910
174
$515K 0.04%
5,008
+4,315
175
$514K 0.04%
18,143
+2,039
5 6
7
8 9