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
26
$8.06M 0.81%
66,457
-1,955
27
$8.05M 0.81%
277,089
-56,383
28
$7.93M 0.8%
106,869
+15,717
29
$7.81M 0.79%
53,845
+17,190
30
$7.71M 0.78%
108,111
+44,340
31
$7.49M 0.76%
100,016
-1,210
32
$7.47M 0.75%
79,704
-5,480
33
$7.33M 0.74%
90,609
+5,663
34
$7.04M 0.71%
138,674
-977
35
$6.61M 0.67%
122,804
+15,211
36
$6.03M 0.61%
404,368
+87,993
37
$6.03M 0.61%
122,778
-24,840
38
$5.93M 0.6%
219,519
+29,057
39
$5.91M 0.6%
81,950
+6,557
40
$5.91M 0.6%
72,459
-211
41
$5.81M 0.59%
147,677
-33,045
42
$5.81M 0.59%
120,047
+13,568
43
$5.76M 0.58%
59,526
+33,007
44
$5.64M 0.57%
80,793
-6,429
45
$5.58M 0.56%
35,520
-280
46
$5.55M 0.56%
71,431
-476
47
$5.54M 0.56%
165,667
-5,215
48
$5.46M 0.55%
161,817
+13,422
49
$5.44M 0.55%
201,387
+105,868
50
$5.42M 0.55%
99,772
-990
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