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
$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
251
$88K 0.01%
2,690
+199
252
$87K 0.01%
1,198
+101
253
$86K 0.01%
1,810
+132
254
$85K 0.01%
615
+46
255
$84K 0.01%
682
+53
256
$84K 0.01%
759
+63
257
$81K 0.01%
1,300
+105
258
$80K 0.01%
829
+62
259
$80K 0.01%
985
+86
260
$79K 0.01%
1,104
+84
261
$77K 0.01%
637
+56
262
$74K 0.01%
1,993
+160
263
$73K 0.01%
688
+55
264
$73K 0.01%
1,960
+165
265
$72K 0.01%
804
+69
266
$66K 0.01%
587
+43
267
$63K 0.01%
761
+58
268
$60K 0.01%
3,715
+313
269
$59K 0.01%
826
-6,987
270
$59K 0.01%
1,184
-1
271
$59K 0.01%
165
-89
272
$57K 0.01%
754
+203
273
$57K 0.01%
665
+54
274
$56K 0.01%
1,573
-13
275
$52K 0.01%
+1,055
9 10
11
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