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
26
$8.29M 0.9%
109,907
+9,891
27
$8.28M 0.9%
117,435
+10,566
28
$7.95M 0.86%
515,300
+110,932
29
$7.82M 0.85%
221,921
+60,104
30
$7.75M 0.84%
143,579
+20,775
31
$7.73M 0.84%
166,474
+46,427
32
$7.71M 0.84%
297,486
+77,967
33
$7.64M 0.83%
87,549
+7,845
34
$7.6M 0.82%
118,964
+10,853
35
$7.46M 0.81%
152,311
+13,637
36
$7.36M 0.8%
234,738
-42,351
37
$6.77M 0.73%
79,678
+7,219
38
$6.6M 0.72%
58,725
-141,996
39
$6.32M 0.69%
70,449
+6,428
40
$6.09M 0.66%
88,745
+7,952
41
$5.94M 0.64%
38,962
+3,442
42
$5.93M 0.64%
102,882
+9,120
43
$5.91M 0.64%
155,886
+13,758
44
$5.9M 0.64%
120,755
-2,023
45
$5.85M 0.63%
181,957
+16,290
46
$5.79M 0.63%
94,661
+13,263
47
$5.67M 0.61%
78,448
+7,017
48
$5.62M 0.61%
55,934
+5,076
49
$5.6M 0.61%
121,972
+10,991
50
$5.47M 0.59%
126,804
-20,873
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