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
1
$67.3M 5.86%
818,982
-112,946
2
$51.2M 4.46%
1,148,341
+1,077,296
3
$51M 4.44%
1,027,855
-436,686
4
$50M 4.36%
2,065,832
-845,492
5
$49.9M 4.35%
896,414
+896,086
6
$49.6M 4.32%
872,920
-439,830
7
$49.4M 4.3%
1,925,685
-724,500
8
$48.1M 4.19%
929,192
+927,216
9
$46.8M 4.08%
515,045
+47,661
10
$44.3M 3.85%
546,752
+50,339
11
$40.4M 3.52%
2,023,463
-732,387
12
$40.4M 3.52%
322,512
+7,607
13
$27.9M 2.43%
292,985
+18,757
14
$21.8M 1.9%
512,504
+32,009
15
$20.7M 1.8%
509,568
+32,368
16
$20.1M 1.75%
357,826
+28,888
17
$19.9M 1.74%
172,788
+4,611
18
$17.8M 1.55%
175,783
-30,093
19
$17M 1.48%
+331,117
20
$14.5M 1.26%
336,679
+27,905
21
$13.5M 1.17%
180,207
+433
22
$12M 1.04%
288,640
-114,138
23
$8.85M 0.77%
147,616
-14,027
24
$8.5M 0.74%
240,962
+14,467
25
$7.99M 0.7%
158,225
+7,116
1
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