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
1
$73.7M 6.66%
899,819
+80,837
2
$61.2M 5.53%
1,356,279
+207,938
3
$60.5M 5.47%
2,401,360
+335,528
4
$60.2M 5.44%
903,389
+861,016
5
$59.4M 5.37%
1,175,546
+246,354
6
$59.3M 5.36%
1,196,247
+168,392
7
$59.3M 5.36%
2,206,235
+280,550
8
$48M 4.34%
524,127
+9,082
9
$47.5M 4.29%
2,333,001
+309,538
10
$46.8M 4.23%
576,445
+29,693
11
$20.9M 1.89%
526,915
+14,411
12
$20.6M 1.86%
519,116
+9,548
13
$19.5M 1.76%
191,960
+16,177
14
$19.4M 1.76%
372,626
+14,800
15
$18.5M 1.67%
354,719
+23,602
16
$17.7M 1.6%
157,597
-15,191
17
$15.9M 1.43%
131,729
-190,783
18
$15M 1.35%
358,835
+22,156
19
$14.5M 1.31%
346,956
+58,316
20
$13M 1.17%
180,858
+651
21
$8.9M 0.8%
+151,167
22
$8.1M 0.73%
247,651
+6,689
23
$7.67M 0.69%
97,366
+5,575
24
$7.21M 0.65%
141,758
+67,976
25
$7.08M 0.64%
145,064
+7,443
1
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