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
$679M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.8M
3
+$8.32M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.56M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.6M

Top Sells

1
+$41.7M
2
+$32.4M
3
+$10.6M
4
TUG icon
STF Tactical Growth ETF
TUG
+$6.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.97M

Sector Composition

1 Healthcare 3.33%
2 Consumer Staples 2.66%
3 Technology 2.54%
4 Industrials 2.27%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.69%
330,078
-10,791
27
$4.31M 0.64%
93,568
-8,025
28
$4.22M 0.62%
160,715
-2,161
29
$3.98M 0.59%
60,165
+4,755
30
$3.92M 0.58%
85,942
+3,659
31
$3.75M 0.55%
34,094
+1,147
32
$3.7M 0.55%
31,129
+868
33
$3.69M 0.54%
121,525
+20,195
34
$3.33M 0.49%
77,031
+26,154
35
$2.95M 0.43%
67,391
+4,201
36
$2.94M 0.43%
7,619
+3,452
37
$2.87M 0.42%
49,970
-481
38
$2.67M 0.39%
25,523
+6,718
39
$2.65M 0.39%
37,262
+411
40
$2.45M 0.36%
20,202
+887
41
$2.44M 0.36%
96,062
+751
42
$2.43M 0.36%
97,746
-2,850
43
$2.4M 0.35%
27,800
+1,102
44
$2.38M 0.35%
17,604
+7,089
45
$2.37M 0.35%
51,663
-723
46
$2.36M 0.35%
96,162
-10,445
47
$2.34M 0.35%
150,093
-31,687
48
$2.29M 0.34%
103,701
-4,409
49
$2.28M 0.34%
43,946
+4,521
50
$2.26M 0.33%
17,886
+2,763
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