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
326
$1K ﹤0.01%
+6
327
$1K ﹤0.01%
+1
328
$1K ﹤0.01%
7
-9
329
$1K ﹤0.01%
4
-2,447
330
$1K ﹤0.01%
6
331
– –
-6,812
332
$1K ﹤0.01%
5
333
$1K ﹤0.01%
+75
334
$1K ﹤0.01%
+17
335
$1K ﹤0.01%
+7
336
$1K ﹤0.01%
15
-2,468
337
$1K ﹤0.01%
9
-1,432
338
$1K ﹤0.01%
10
-1,018
339
$1K ﹤0.01%
+5
340
$1K ﹤0.01%
1
341
$1K ﹤0.01%
7
342
$1K ﹤0.01%
1
343
$1K ﹤0.01%
20
344
$1K ﹤0.01%
16
-6
345
$1K ﹤0.01%
16
-1,086
346
$1K ﹤0.01%
2
-1,661
347
$1K ﹤0.01%
20
-2
348
$1K ﹤0.01%
6
-1,176
349
$1K ﹤0.01%
5
-495
350
$1K ﹤0.01%
+2
12 13
14
15 16