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
251
$12K ﹤0.01%
355
252
$12K ﹤0.01%
139
-14,327
253
$12K ﹤0.01%
326
-98
254
$11K ﹤0.01%
+154
255
$11K ﹤0.01%
119
-36
256
$11K ﹤0.01%
84
-8
257
$10K ﹤0.01%
316
-80
258
$9K ﹤0.01%
142
-128
259
$9K ﹤0.01%
184
260
$9K ﹤0.01%
176
-380
261
$9K ﹤0.01%
273
-64
262
$9K ﹤0.01%
+500
263
$8K ﹤0.01%
+193
264
$8K ﹤0.01%
82
265
$8K ﹤0.01%
416
266
$8K ﹤0.01%
+2,848
267
$7K ﹤0.01%
95
-3
268
$7K ﹤0.01%
400
269
$7K ﹤0.01%
169
270
$7K ﹤0.01%
242
271
$7K ﹤0.01%
59
+56
272
$6K ﹤0.01%
+500
273
$6K ﹤0.01%
156
-149
274
$6K ﹤0.01%
109
-9
275
$6K ﹤0.01%
+93
9 10
11
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