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
$991M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$12.1M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.89M
5
HD icon
Home Depot
HD
+$3.88M

Top Sells

1
+$25.4M
2
+$21.8M
3
+$20.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$15.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.8M

Sector Composition

1 Consumer Staples 5.87%
2 Healthcare 4.24%
3 Technology 4%
4 Financials 2.79%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
337
-117,597
252
$10K ﹤0.01%
305
-324
253
$9K ﹤0.01%
302
-1,359
254
$9K ﹤0.01%
+82
255
$8K ﹤0.01%
85
-1,698
256
$8K ﹤0.01%
+184
257
$8K ﹤0.01%
+400
258
$8K ﹤0.01%
+416
259
$7K ﹤0.01%
98
-43
260
$7K ﹤0.01%
169
-2,791
261
$7K ﹤0.01%
+242
262
$7K ﹤0.01%
89
-26,476
263
$6K ﹤0.01%
+289
264
$6K ﹤0.01%
118
-285
265
$5K ﹤0.01%
+26
266
$4K ﹤0.01%
+27
267
$4K ﹤0.01%
183
-47,754
268
$4K ﹤0.01%
117
-16,404
269
$3K ﹤0.01%
45
270
$3K ﹤0.01%
25
-215
271
$3K ﹤0.01%
448
-146,604
272
$3K ﹤0.01%
24
-4
273
$3K ﹤0.01%
108
274
$3K ﹤0.01%
27
-278
275
$3K ﹤0.01%
+53
9 10
11
12 13