TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51M
AUM Growth
-$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$91.2K
2
+$88K
3
+$46.4K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.8K
5
HBAN icon
Huntington Bancshares
HBAN
+$2K

Top Sells

1
+$96.4M
2
+$39.7M
3
+$16.5M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.8M

Sector Composition

1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57K 1.03%
483
-92,331
27
$57K 1.03%
13,071
-166,828
28
$52K 0.94%
611
-5,782
29
$50K 0.91%
782
+726
30
$50K 0.91%
931
-9,254
31
$44K 0.8%
4,674
-1,996
32
$36K 0.65%
733
-33,768
33
$35K 0.64%
498
-96,029
34
$34K 0.62%
935
+820
35
$34K 0.62%
770
-70,309
36
$34K 0.62%
350
-44,479
37
$34K 0.62%
612
-38,367
38
$33K 0.6%
1,038
-94,247
39
$31K 0.56%
615
-63,519
40
$28K 0.51%
227
-102,408
41
$14K 0.25%
194
-53,787
42
$14K 0.25%
75
-5,142
43
$12K 0.22%
206
-9,156
44
$12K 0.22%
423
-65,909
45
$11K 0.2%
48
-3,746
46
$8K 0.15%
56
-88,980
47
$7K 0.13%
260
-11,700
48
$7K 0.13%
153
-7,042
49
$7K 0.13%
128
-5,924
50
$7K 0.13%
65
-4,005
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