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
176
$442K 0.04%
3,796
+125
177
$436K 0.04%
9,316
+761
178
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13,432
+11,543
179
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24,894
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180
$422K 0.04%
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181
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23,823
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182
$414K 0.04%
14,071
+1,355
183
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184
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185
$395K 0.04%
27,273
-3,035
186
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20,829
+1,614
187
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14,504
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188
$390K 0.04%
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189
$385K 0.03%
2,088
-1
190
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191
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193
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194
$379K 0.03%
9,480
-44,987
195
$377K 0.03%
3,385
196
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6,289
197
$374K 0.03%
5,051
+215
198
$372K 0.03%
12,608
-924
199
$367K 0.03%
31,500
-1,000
200
$366K 0.03%
14,445
-3,698
6 7
8
9 10