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
$922M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.89M
3
+$3.49M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M

Top Sells

1
+$16M
2
+$13.6M
3
+$13.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.82M

Sector Composition

1 Consumer Staples 6.59%
2 Technology 4.89%
3 Healthcare 4.86%
4 Financials 3.3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.01%
+1,301
227
$106K 0.01%
+3,504
228
$69K 0.01%
+346
229
$67K 0.01%
+1,101
230
$55K 0.01%
1,047
+425
231
$49K 0.01%
+603
232
$47K 0.01%
533
+68
233
$44K ﹤0.01%
1,084
+1,083
234
$41K ﹤0.01%
+1,435
235
$36K ﹤0.01%
163
-13
236
$33K ﹤0.01%
1,135
-466,551
237
$33K ﹤0.01%
591
+125
238
$32K ﹤0.01%
754
-1,305
239
$31K ﹤0.01%
255
240
$26K ﹤0.01%
1,437
-537
241
$25K ﹤0.01%
345
242
$20K ﹤0.01%
517
243
$19K ﹤0.01%
314
+299
244
$18K ﹤0.01%
+1,000
245
$15K ﹤0.01%
563
+7
246
$15K ﹤0.01%
308
-153
247
$15K ﹤0.01%
+222
248
$14K ﹤0.01%
333
249
$13K ﹤0.01%
153
-23
250
$12K ﹤0.01%
+200
8 9
10
11 12