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
351
$1K ﹤0.01%
+19
352
$1K ﹤0.01%
+10
353
$1K ﹤0.01%
16
-1,611
354
$1K ﹤0.01%
+28
355
$1K ﹤0.01%
+11
356
$1K ﹤0.01%
21
357
$1K ﹤0.01%
2
-1,352
358
$1K ﹤0.01%
28
-16
359
$1K ﹤0.01%
+4
360
$1K ﹤0.01%
4
-37
361
$1K ﹤0.01%
1
-8,130
362
$1K ﹤0.01%
13
-2
363
$1K ﹤0.01%
+680
364
$1K ﹤0.01%
1
-1,609
365
$1K ﹤0.01%
1
366
$1K ﹤0.01%
4
-2
367
$1K ﹤0.01%
1
368
$1K ﹤0.01%
110
369
$1K ﹤0.01%
3
370
$1K ﹤0.01%
1
371
$1K ﹤0.01%
12
372
$1K ﹤0.01%
3
373
$1K ﹤0.01%
+1
374
$1K ﹤0.01%
1
-9,663
375
$1K ﹤0.01%
3
-221
13 14
15
16 17