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
276
$48K 0.01%
708
277
$47K 0.01%
2,454
+199
278
$45K 0.01%
960
-9
279
$45K 0.01%
1,482
+136
280
$43K 0.01%
521
281
$42K 0.01%
871
-41
282
$40K 0.01%
1,513
-13
283
$38K 0.01%
878
-8
284
$35K 0.01%
484
285
$34K 0.01%
1,359
-11
286
$34K 0.01%
860
-8
287
$30K ﹤0.01%
328
288
$29K ﹤0.01%
+150
289
$27K ﹤0.01%
91
+80
290
$27K ﹤0.01%
551
-4
291
$26K ﹤0.01%
245
-82
292
$24K ﹤0.01%
532
-7
293
$24K ﹤0.01%
343
294
$21K ﹤0.01%
288
+246
295
$21K ﹤0.01%
585
-6
296
$19K ﹤0.01%
+1,316
297
$19K ﹤0.01%
468
+326
298
$17K ﹤0.01%
498
-4
299
$16K ﹤0.01%
169
+113
300
$16K ﹤0.01%
194
+176
10 11
12
13 14