TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$8.32M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.6M

Top Sells

1
+$41.7M
2
+$32.4M
3
+$10.6M
4
TUG icon
STF Tactical Growth ETF
TUG
+$6.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M

Sector Composition

1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.03%
624
-163
227
$173K 0.03%
2,362
+303
228
$162K 0.02%
320
+12
229
$155K 0.02%
1,554
-3,825
230
$155K 0.02%
693
+56
231
$149K 0.02%
828
-34
232
$140K 0.02%
2,834
+190
233
$136K 0.02%
2,540
-64
234
$131K 0.02%
33
-120
235
$131K 0.02%
1,195
+13
236
$127K 0.02%
2,177
-36
237
$121K 0.02%
2,013
+174
238
$120K 0.02%
1,115
+87
239
$120K 0.02%
6,014
-164
240
$118K 0.02%
+3,686
241
$112K 0.02%
1,009
+82
242
$111K 0.02%
1,819
+145
243
$107K 0.02%
1,171
+93
244
$107K 0.02%
5,324
+451
245
$107K 0.02%
736
+61
246
$104K 0.02%
3,730
+95
247
$101K 0.01%
417
+34
248
$100K 0.01%
671
-823
249
$94K 0.01%
1,105
+93
250
$92K 0.01%
632
+45
8 9
10
11 12