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
351
$4K ﹤0.01%
10
-1
352
$4K ﹤0.01%
196
353
$4K ﹤0.01%
46
-8,179
354
$4K ﹤0.01%
38
355
$3K ﹤0.01%
38
-1
356
$3K ﹤0.01%
76
357
$3K ﹤0.01%
41
358
$3K ﹤0.01%
16
359
$3K ﹤0.01%
139
360
$3K ﹤0.01%
43
-48
361
$3K ﹤0.01%
5
362
$3K ﹤0.01%
9
363
$3K ﹤0.01%
5
364
$3K ﹤0.01%
+33
365
$3K ﹤0.01%
168
-12,053
366
$3K ﹤0.01%
99
-1
367
$3K ﹤0.01%
+66
368
$3K ﹤0.01%
17
-27
369
$3K ﹤0.01%
177
-48
370
$2K ﹤0.01%
18
371
$2K ﹤0.01%
7
372
$2K ﹤0.01%
42
373
$2K ﹤0.01%
10
-1
374
$2K ﹤0.01%
64
-4
375
$2K ﹤0.01%
13
+6
13 14
15
16 17