TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
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%
5
302
$1K ﹤0.01%
+75
303
$1K ﹤0.01%
+17
304
$1K ﹤0.01%
+7
305
$1K ﹤0.01%
15
-2,468
306
$1K ﹤0.01%
1
307
$1K ﹤0.01%
9
308
$1K ﹤0.01%
2
309
$1K ﹤0.01%
+3
310
$1K ﹤0.01%
+1
311
$1K ﹤0.01%
3
312
$1K ﹤0.01%
1
-72
313
$1K ﹤0.01%
3
-7,216
314
$1K ﹤0.01%
+1
315
$1K ﹤0.01%
2
316
$1K ﹤0.01%
1
-1,094
317
$1K ﹤0.01%
2
318
$1K ﹤0.01%
10
-900
319
$1K ﹤0.01%
35
+32
320
$1K ﹤0.01%
13
-1,841
321
$1K ﹤0.01%
15
-631
322
$1K ﹤0.01%
1
323
$1K ﹤0.01%
7
324
$1K ﹤0.01%
1
-112
325
$1K ﹤0.01%
1
-1,035
11 12
13
14 15