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
151
$615K 0.06%
5,924
-32,987
152
$570K 0.05%
11,989
+56
153
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8,664
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154
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155
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9,662
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156
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9,575
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157
$506K 0.05%
4,484
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158
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159
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5,073
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160
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8,266
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161
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8,419
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162
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22,685
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163
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164
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19,178
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165
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167
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65,138
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168
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3,285
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169
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26,176
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170
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13,511
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171
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6,901
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172
$454K 0.04%
3,017
173
$451K 0.04%
6,392
-1,120
174
$449K 0.04%
27,090
+1,950
175
$447K 0.04%
6,930
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7
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