TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.85M
3
+$3.53M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.46M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.99M

Top Sells

1
+$16M
2
+$13.4M
3
+$13.2M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$9.91M

Sector Composition

1 Consumer Staples 6.59%
2 Technology 4.89%
3 Healthcare 4.86%
4 Financials 3.3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
9
-1
377
$1K ﹤0.01%
5
378
$1K ﹤0.01%
1
379
$1K ﹤0.01%
7
380
$1K ﹤0.01%
1
381
$1K ﹤0.01%
12
-60
382
$1K ﹤0.01%
20
383
$1K ﹤0.01%
+6
384
$1K ﹤0.01%
29
-11
385
$1K ﹤0.01%
16
386
$1K ﹤0.01%
16
387
$1K ﹤0.01%
22
+2
388
$1K ﹤0.01%
5
389
$1K ﹤0.01%
19
390
$1K ﹤0.01%
10
391
$1K ﹤0.01%
16
392
$1K ﹤0.01%
28
393
$1K ﹤0.01%
11
394
$1K ﹤0.01%
8
395
$1K ﹤0.01%
21
396
$1K ﹤0.01%
+25
397
$1K ﹤0.01%
27
-1
398
$1K ﹤0.01%
4
399
$1K ﹤0.01%
13
400
$1K ﹤0.01%
1
14 15
16
17 18