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
201
$365K 0.03%
5,718
-605
202
$365K 0.03%
+4,171
203
$360K 0.03%
8,523
-297
204
$356K 0.03%
8,129
205
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3,254
+871
206
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13,267
-1,855
207
$352K 0.03%
4,058
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208
$350K 0.03%
3,661
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209
$343K 0.03%
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210
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211
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1,000
212
$326K 0.03%
14,614
-35
213
$326K 0.03%
855
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214
$325K 0.03%
8,718
215
$324K 0.03%
3,360
216
$312K 0.03%
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217
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218
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219
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3,000
220
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221
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7,790
222
$292K 0.03%
12,400
223
$292K 0.03%
2,000
224
$291K 0.03%
1,467
-47
225
$290K 0.03%
12,827
-1,895
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9
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