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
176
$512K 0.04%
13,872
+1,255
177
$507K 0.04%
3,237
+223
178
$502K 0.04%
67,408
+9,877
179
$495K 0.04%
6,858
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180
$491K 0.04%
30,308
+1,173
181
$466K 0.04%
25,630
+153
182
$462K 0.04%
+7,753
183
$460K 0.04%
+24,892
184
$457K 0.04%
15,122
-1,918
185
$450K 0.04%
6,323
-3,999
186
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6,919
187
$440K 0.04%
3,017
-8,618
188
$436K 0.04%
+21,160
189
$434K 0.04%
+8,555
190
$428K 0.04%
+25,140
191
$427K 0.04%
7,285
+2,354
192
$427K 0.04%
4,272
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193
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194
$418K 0.04%
4,247
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195
$418K 0.04%
3,744
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196
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3,671
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197
$416K 0.04%
19,215
+2,879
198
$411K 0.04%
8,731
+6,376
199
$409K 0.04%
14,722
-11,587
200
$409K 0.04%
13,532
+1,258
6 7
8
9 10