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
276
$3K ﹤0.01%
29
-6,038
277
$2K ﹤0.01%
11
278
$2K ﹤0.01%
15
-4,234
279
$2K ﹤0.01%
56
-9,764
280
$2K ﹤0.01%
20
-583
281
$2K ﹤0.01%
60
-2
282
$2K ﹤0.01%
33
-134
283
$2K ﹤0.01%
72
-2,604
284
$2K ﹤0.01%
40
-19
285
$2K ﹤0.01%
+23
286
$2K ﹤0.01%
8
-29
287
$2K ﹤0.01%
8
-3,971
288
$2K ﹤0.01%
15
-342
289
$2K ﹤0.01%
63
-200
290
$2K ﹤0.01%
63
291
$2K ﹤0.01%
25
-7,602
292
$2K ﹤0.01%
19
-8
293
$2K ﹤0.01%
17
-4,615
294
$2K ﹤0.01%
70
-14,858
295
$2K ﹤0.01%
52
-6
296
$1K ﹤0.01%
+3
297
$1K ﹤0.01%
9
298
$1K ﹤0.01%
2
299
$1K ﹤0.01%
+1
300
$1K ﹤0.01%
+1
10 11
12
13 14