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
326
$8K ﹤0.01%
71
+48
327
$8K ﹤0.01%
373
-3
328
$8K ﹤0.01%
176
-55
329
$7K ﹤0.01%
52
-1
330
$7K ﹤0.01%
63
-17
331
$6K ﹤0.01%
+55
332
$6K ﹤0.01%
55
-2
333
$6K ﹤0.01%
105
-53
334
$6K ﹤0.01%
11
335
$6K ﹤0.01%
97
-10
336
$6K ﹤0.01%
190
+162
337
$6K ﹤0.01%
+43
338
$5K ﹤0.01%
37
-1
339
$5K ﹤0.01%
114
-233
340
$5K ﹤0.01%
49
-24
341
$4K ﹤0.01%
45
342
$4K ﹤0.01%
152
343
$4K ﹤0.01%
158
-260
344
$4K ﹤0.01%
76
-8
345
$4K ﹤0.01%
97
-54,066
346
$4K ﹤0.01%
34
+33
347
$4K ﹤0.01%
134
348
$4K ﹤0.01%
12
349
$4K ﹤0.01%
46
-2
350
$4K ﹤0.01%
+50
12 13
14
15 16