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
$922M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.89M
3
+$3.49M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M

Top Sells

1
+$16M
2
+$13.6M
3
+$13.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$9.82M

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
401
$1K ﹤0.01%
1
402
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12
403
$1K ﹤0.01%
+1
404
$1K ﹤0.01%
2
-1
405
$1K ﹤0.01%
+1
406
$1K ﹤0.01%
20
-19,654
407
$1K ﹤0.01%
1
-2
408
$1K ﹤0.01%
+1
409
$1K ﹤0.01%
9
410
$1K ﹤0.01%
1
411
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+32
412
$1K ﹤0.01%
20
413
$1K ﹤0.01%
23
414
$1K ﹤0.01%
12
415
$1K ﹤0.01%
33
-27,814
416
$1K ﹤0.01%
+83
417
$1K ﹤0.01%
5
-1
418
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2
419
$1K ﹤0.01%
+1
420
– –
-1
421
– –
-1
422
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-1
423
– –
-2,413
424
– –
-1,634
425
– –
-1
14 15 16
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