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
301
$1K ﹤0.01%
3
302
$1K ﹤0.01%
1
-72
303
$1K ﹤0.01%
3
-7,216
304
$1K ﹤0.01%
+1
305
$1K ﹤0.01%
2
306
$1K ﹤0.01%
1
-1,094
307
$1K ﹤0.01%
2
308
$1K ﹤0.01%
10
-900
309
$1K ﹤0.01%
35
+32
310
$1K ﹤0.01%
13
-1,841
311
$1K ﹤0.01%
15
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312
$1K ﹤0.01%
1
313
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7
314
$1K ﹤0.01%
1
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315
$1K ﹤0.01%
1
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316
$1K ﹤0.01%
15
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317
$1K ﹤0.01%
18
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318
$1K ﹤0.01%
+15
319
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+4
320
$1K ﹤0.01%
2
321
$1K ﹤0.01%
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322
$1K ﹤0.01%
1
323
$1K ﹤0.01%
20
+4
324
$1K ﹤0.01%
+68
325
$1K ﹤0.01%
2
-25,569
11 12
13
14 15