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
376
$1K ﹤0.01%
3
-202
377
$1K ﹤0.01%
9
378
$1K ﹤0.01%
+1
379
$1K ﹤0.01%
+1
380
$1K ﹤0.01%
+1
381
$1K ﹤0.01%
20
382
$1K ﹤0.01%
+23
383
$1K ﹤0.01%
12
-16
384
$1K ﹤0.01%
1
-299
385
$1K ﹤0.01%
6
-251
386
$1K ﹤0.01%
2
+1
387
$1K ﹤0.01%
2
-12
388
$1K ﹤0.01%
+1
389
– –
-5,938
390
– –
-200
391
– –
-190
392
– –
-12,980
393
– –
-12
394
– –
-1,500
395
– –
-216
396
– –
-72
397
– –
-1,180
398
– –
-3,000
399
– –
-141
400
– –
-3,871
14 15
16
17 18