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
$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
501
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-176
502
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-2,234
503
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-417
504
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505
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-1,327
506
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-500
507
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-1,449
508
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-1,101
509
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-434
510
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-1,200
511
– –
-71
512
– –
-8,900
513
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-7,495
514
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-100
515
– –
-1,062
516
– –
-639
517
– –
-570
518
– –
-46,472
519
– –
-3
520
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-2
521
– –
-200
522
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-390
523
– –
-1,600
524
– –
-2,314
525
– –
-375
19 20
21
22 23