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
$5.51M
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$91.2K
2
+$88K
3
+$46.4K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.8K
5
HBAN icon
Huntington Bancshares
HBAN
+$2K

Top Sells

1
+$96.4M
2
+$39.7M
3
+$16.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8M

Sector Composition

1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10,407
302
– –
-535
303
– –
-1
304
– –
-592
305
– –
-11,611
306
– –
-14
307
– –
-259
308
– –
-16
309
– –
-1
310
– –
-6,880
311
– –
-19,706
312
– –
-41
313
– –
-1
314
– –
-179
315
– –
-6
316
– –
-1
317
– –
-5
318
– –
-3
319
– –
-11
320
– –
-1
321
– –
-12
322
– –
-5
323
– –
-8
324
– –
-3
325
– –
-10
11 12
13
14 15